Aristotle Strategic Income Fund Class A (PLSTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPLSTX • vzajemni sklad

Aristotle Strategic Income Fund Class A

10,65 $

31. dec. · USD · MUTF · Izjava

Aristotle Strategic Income Fund Class I-2

10,65 $

PLSFX0,19 %

Fidelity Strategic Income Fund

12,09 $

FADMX0,083 %

Janus Henderson Multi-Sector Income Fund Class T

8,79 $

JMUTX0,00 %

BlackRock Income Fund Investor A Shares

9,16 $

BMSAX0,00 %

The Hartford Strategic Income Fund Class A

8,00 $

HSNAX0,12 %

Frost Credit Fund Investor Class

9,31 $

FCFAX0,11 %

Aristotle Strategic Income Fund Class I

10,57 $

PLSRX0,095 %

Aristotle Strategic Income Fund Class C

10,60 $

PLCNX0,19 %

Aristotle Strategic Income Fund Class H

9,99 $

PLSHX0,10 %

Prejšnji trg. dan.

10,66 $

Donos v tekočem letu

6,83 %

Razmerje stroškov

0,94 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

208,83 mio. USD

Donos

5,21 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. jun. 2012

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