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

$ 10.29

15 Jan · USD · MUTF · Kanusho

Aristotle Short Duration Income Fund Class A

$ 10.30

PLADX0.097%

Aristotle Short Duration Income Fund Class I-2

$ 10.31

PLDSX0.097%

Aristotle Short Duration Income Fund Class C

$ 10.27

PLCSX0.097%

Aristotle Floating Rate Income Fund Class I

$ 9.43

PLFRX0.00%

Aristotle Core Income Fund Class I

$ 9.81

PLIIX0.10%

Aristotle High Yield Bond Fund Class I

$ 9.33

PLHIX0.00%

Aristotle Core Equity Fund Cl I

$ 16.50

ARILX0.49%

Aristotle Core Bond Fund Class I

$ 8.86

PLEBX0.11%

Aristotle Growth Equity Fund Class I

$ 14.55

ARIGX0.41%

Aristotle International Equity Fund Cl I

$ 13.41

ARIFX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 10.30

Mapato ya mwaka hadi leo

5.93%

Uwiano wa gharama

0.39%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

358.80M USD

Mapato

4.57%

Ada za ununuzi

-

Tarehe ya kuanza

19 Des 2011

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