Aristotle Core Income Fund Class I (PLIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPLIIX • ກອງທຶນຮວມ

Aristotle Core Income Fund Class I

$9,77

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Aristotle Core Income Fund Class I-2

$9,79

PLIDX0,20%

Aristotle Core Income Fund Class A

$9,76

PLIAX0,20%

MFS Income Fund Class R6

$5,98

MFIWX0,33%

Franklin Core Plus Bond Fund Class R6

$8,41

FGKNX0,12%

Guggenheim Total Return Bond Fund Class R6

$24,13

GIBRX0,21%

Aristotle Core Income Fund Class C

$9,75

PLNCX0,31%

Nuveen Core Plus Bond Fund R6 Class

$9,30

TIBFX0,21%

Aristotle Short Duration Income Fund Class I

$10,28

PLSDX0,097%

Aristotle High Yield Bond Fund Class I

$9,27

PLHIX0,00%

Aristotle Core Equity Fund Cl I

$16,19

ARILX0,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

775,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,74%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

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