Aristotle Core Income Fund Class I (PLIIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPLIIX • Investfond

Aristotle Core Income Fund Class I

9,71 $

17-mar · USD · MUTF · Ogohlantirish

Aristotle Core Income Fund Class I-2

9,73 $

PLIDX0,21%

Aristotle Core Income Fund Class A

9,70 $

PLIAX0,21%

MFS Income Fund Class R6

5,94 $

MFIWX0,17%

Franklin Core Plus Bond Fund Class R6

8,38 $

FGKNX0,12%

Guggenheim Total Return Bond Fund Class R6

24,02 $

GIBRX0,17%

Nuveen Core Plus Bond Fund R6 Class

9,26 $

TIBFX0,22%

Aristotle Core Income Fund Class C

9,69 $

PLNCX0,21%

Aristotle Core Income Fund Class H

9,92 $

PLIHX0,20%

Aristotle Short Duration Income Fund Class I

10,25 $

PLSDX0,098%

Aristotle Floating Rate Income Fund Class I

9,23 $

PLFRX0,00%

Yopilish kursi

9,69 $

Yil boshidan daromad

1,43%

Xarajatlar nisbati

0,45%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

741,96 mln USD

Daromad

4,72%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2010

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