Aristotle Core Income Fund Class A (PLIAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPLIAX • Investfond

Aristotle Core Income Fund Class A

9,78 $

7-yan · USD · MUTF · Ogohlantirish

Aristotle Core Income Fund Class I

9,80 $

PLIIX0,20%

Aristotle Core Income Fund Class I-2

9,81 $

PLIDX0,10%

Aristotle Core Income Fund Class C

9,78 $

PLNCX0,20%

Aristotle Floating Rate Income Fund Class A

9,42 $

PLFLX0,00%

Aristotle High Yield Bond Fund Class A

9,45 $

PLAHX0,11%

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,087%

PIMCO Income Fund Class A

11,01 $

PONAX0,00%

Aristotle Core Income Fund Class H

10,00 $

PLIHX0,20%

American Funds American High-Income Trust® Class A

9,92 $

AHITX0,00%

Yopilish kursi

9,77 $

Yil boshidan daromad

6,95%

Xarajatlar nisbati

0,85%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

132,52 mln USD

Daromad

4,41%

Komissiya

4,25%

Kuchga kirgan sanasi

31-dek, 2010

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