Aristotle Core Income Fund Class I (PLIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPLIIX • Verðbréfasjóður

Aristotle Core Income Fund Class I

9,77 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Aristotle Core Income Fund Class I-2

9,78 $

PLIDX0,10%

Aristotle Core Income Fund Class A

9,75 $

PLIAX0,10%

MFS Income Fund Class R6

5,98 $

MFIWX0,00%

Franklin Core Plus Bond Fund Class R6

8,40 $

FGKNX0,12%

Guggenheim Total Return Bond Fund Class R6

24,11 $

GIBRX0,083%

Aristotle Core Income Fund Class C

9,75 $

PLNCX0,00%

Nuveen Core Plus Bond Fund R6 Class

9,29 $

TIBFX0,11%

Aristotle Short Duration Income Fund Class I

10,28 $

PLSDX0,00%

Aristotle High Yield Bond Fund Class I

9,28 $

PLHIX0,11%

Aristotle Core Equity Fund Cl I

16,22 $

ARILX0,19%

Verðbréfasjóður

Við síðustu lokun

9,77 $

Ávöxtun á árinu

7,64%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

775,51 m. USD

Ávöxtun

4,74%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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