Investeerimisfondi Aristotle Core Income Fund Class I (PLIIX) osaku hind ja uudised – Google Finance

Finance

AvalehtPLIIX • Investeerimisfond

Aristotle Core Income Fund Class I

9,85 $

25. veebr · USD · MUTF · Välistus

Aristotle Core Income Fund Class I-2

9,87 $

PLIDX0,00%

Aristotle Core Income Fund Class A

9,84 $

PLIAX0,00%

MFS Income Fund Class R6

6,02 $

MFIWX0,17%

Franklin Core Plus Bond Fund Class R6

8,47 $

FGKNX0,00%

Guggenheim Total Return Bond Fund Class R6

24,33 $

GIBRX0,041%

Aristotle Core Income Fund Class C

9,83 $

PLNCX0,00%

Nuveen Core Plus Bond Fund R6 Class

9,38 $

TIBFX0,00%

Aristotle Short Duration Income Fund Class I

10,31 $

PLSDX0,00%

Aristotle Core Income Fund Class H

10,06 $

PLIHX0,00%

Aristotle Core Equity Fund Cl I

16,50 $

ARILX0,86%

Avatud investeerimisfond

Viimane sulgemishind

9,86 $

Tulusus sel aastal

0,16%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

788,87 mln USD

Tootlus

4,78%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2010

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