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

Moliya

Bosh sahifaPLIAX • Investfond

Aristotle Core Income Fund Class A

9,84 $

24-fev · USD · MUTF · Ogohlantirish

Aristotle Core Income Fund Class I

9,86 $

PLIIX0,10%

Aristotle Core Income Fund Class I-2

9,87 $

PLIDX0,10%

Aristotle Core Income Fund Class C

9,83 $

PLNCX0,10%

Aristotle Core Income Fund Class H

10,06 $

PLIHX0,099%

Aristotle Floating Rate Income Fund Class A

9,23 $

PLFLX0,43%

American Funds The Bond Fund of America® Class A

11,54 $

ABNDX0,00%

PIMCO Income Fund Class A

11,07 $

PONAX0,090%

American Funds American High-Income Trust® Class A

9,96 $

AHITX0,00%

PIMCO Real Return Fund Class A

10,48 $

PRTNX0,00%

Fidelity Strategic Income Fund

12,24 $

FADMX0,082%

Yopilish kursi

9,85 $

Yil boshidan daromad

0,12%

Xarajatlar nisbati

0,85%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

132,83 mln USD

Daromad

4,39%

Komissiya

4,25%

Kuchga kirgan sanasi

31-dek, 2010

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