Aristotle Short Duration Income Fund Class I (PLSDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPLSDX • ກອງທຶນຮວມ

Aristotle Short Duration Income Fund Class I

$10,29

28 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

363,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,60%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ທ.ວ. 2011

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