Aristotle Short Duration Income Fund Class I (PLSDX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPLSDX • Hazina ya Pamoja

Aristotle Short Duration Income Fund Class I

$ 10.31

29 Sep · USD · MUTF · Kanusho

Aristotle Short Duration Income Fund Class I-2

$ 10.33

PLDSX0.00%

Aristotle Short Duration Income Fund Class A

$ 10.32

PLADX0.00%

Aristotle Short Duration Income Fund Class C

$ 10.29

PLCSX0.097%

Aristotle Core Income Fund Class I

$ 9.84

PLIIX0.31%

Aristotle Floating Rate Income Fund Class I

$ 9.43

PLFRX0.00%

Aristotle High Yield Bond Fund Class I

$ 9.40

PLHIX0.11%

Aristotle Strategic Income Fund Class I

$ 10.65

PLSRX0.19%

Aristotle Core Equity Fund Cl I

$ 16.30

ARILX0.12%

Aristotle Core Bond Fund Class I

$ 8.87

PLEBX0.23%

Aristotle Growth Equity Fund Class I

$ 17.58

ARIGX0.40%

Hazina ya pamoja

Bei iliyotangulia

$ 10.31

Mapato ya mwaka hadi leo

4.32%

Uwiano wa gharama

0.39%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

364.52M USD

Mapato

4.66%

Ada za ununuzi

-

Tarehe ya kuanza

19 Des 2011

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