Aristotle Core Income Fund Class I-beleggingsfonds (PLIIX): koers en nieuws

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Aristotle Core Income Fund Class I

$ 9,69

16 mrt · USD · MUTF · Disclaimer

Aristotle Core Income Fund Class I-2

$ 9,71

PLIDX0,31%

Aristotle Core Income Fund Class A

$ 9,68

PLIAX0,31%

MFS Income Fund Class R6

$ 5,93

MFIWX0,34%

Franklin Core Plus Bond Fund Class R6

$ 8,37

FGKNX0,36%

Guggenheim Total Return Bond Fund Class R6

$ 23,98

GIBRX0,33%

Nuveen Core Plus Bond Fund R6 Class

$ 9,24

TIBFX0,33%

Aristotle Core Income Fund Class C

$ 9,67

PLNCX0,31%

Aristotle Core Income Fund Class H

$ 9,90

PLIHX0,41%

Aristotle Short Duration Income Fund Class I

$ 10,24

PLSDX0,098%

Aristotle Floating Rate Income Fund Class I

$ 9,23

PLFRX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,66

Rendement lopende jaar

1,43%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

741,96 mln. USD

Rendement

4,72%

Initiële kosten

Ingangsdatum

31 dec 2010

Marktnieuws

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