Aristotle Short Duration Income Fund Class I (PLSDX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPLSDX • Ieguldījumu fonds

Aristotle Short Duration Income Fund Class I

10,29 $

16. janv. · USD · MUTF · Atruna

Aristotle Short Duration Income Fund Class A

10,30 $

PLADX0,00%

Aristotle Short Duration Income Fund Class I-2

10,31 $

PLDSX0,00%

Aristotle Short Duration Income Fund Class C

10,27 $

PLCSX0,00%

Aristotle Floating Rate Income Fund Class I

9,44 $

PLFRX0,11%

Aristotle Core Income Fund Class I

9,79 $

PLIIX0,20%

Aristotle High Yield Bond Fund Class I

9,34 $

PLHIX0,11%

Aristotle Core Equity Fund Cl I

16,52 $

ARILX0,12%

Aristotle Core Bond Fund Class I

8,84 $

PLEBX0,23%

Aristotle Growth Equity Fund Class I

14,56 $

ARIGX0,069%

Aristotle International Equity Fund Cl I

13,41 $

ARIFX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,29 $

Peļņa no gada sākuma

5,93%

Izdevumu koeficients

0,39%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

358,80 milj. USD

Peļņa

4,57%

Komisija

-

Ieviešanas datums

2011. gada 19. dec.

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