តម្លៃសង្គហធន Aristotle Short Duration Income Fund Class I (PLSDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPLSDX • សង្គហធន

Aristotle Short Duration Income Fund Class I

10.29$

6 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Aristotle Short Duration Income Fund Class I-2

10.31$

PLDSX0.00%

Aristotle Short Duration Income Fund Class A

10.31$

PLADX0.00%

Aristotle Short Duration Income Fund Class C

10.28$

PLCSX0.00%

Aristotle Floating Rate Income Fund Class I

9.43$

PLFRX0.11%

Aristotle Core Income Fund Class I

9.78$

PLIIX0.00%

Aristotle High Yield Bond Fund Class I

9.30$

PLHIX0.11%

Aristotle Core Equity Fund Cl I

16.48$

ARILX0.86%

Aristotle Core Bond Fund Class I

8.84$

PLEBX0.00%

Aristotle Growth Equity Fund Class I

14.59$

ARIGX0.83%

Aristotle International Equity Fund Cl I

13.35$

ARIFX0.60%

សង្គហធន

បិទពីមុន

10.29$

ផលចំណេញ YTD

5.93%

អនុបាតចំណាយ

0.39%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

358.80 លាន USD

លទ្ធផល

4.57%

ច្រើនពេលដំបូង

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