Investeerimisfondi Aristotle Short Duration Income Fund Class I (PLSDX) osaku hind ja uudised – Google Finance

Finance

AvalehtPLSDX • Investeerimisfond

Aristotle Short Duration Income Fund Class I

10,29 $

28. nov · USD · MUTF · Välistus

Aristotle Short Duration Income Fund Class I-2

10,31 $

PLDSX0,00%

Aristotle Short Duration Income Fund Class A

10,31 $

PLADX0,00%

Aristotle Core Income Fund Class I

9,84 $

PLIIX0,10%

Aristotle Core Equity Fund Cl I

17,19 $

ARILX0,53%

Aristotle Core Bond Fund Class I

8,89 $

PLEBX0,11%

Aristotle Growth Equity Fund Class I

18,17 $

ARIGX0,44%

Aristotle High Yield Bond Fund Class I

9,26 $

PLHIX0,11%

Aristotle International Equity Fund Cl I

13,20 $

ARIFX0,46%

Avatud investeerimisfond

Viimane sulgemishind

10,29 $

Tulusus sel aastal

5,03%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

363,63 mln USD

Tootlus

4,60%

Väljalasketasu

-

Asutamiskuupäev

19. dets 2011

Börsiuudised

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