Çmimi dhe lajme për fondin e përbashkët Aristotle Strategic Income Fund Class A (PLSTX)

Faqja kryesorePLSTX • Fond i përbashkët

Aristotle Strategic Income Fund Class A

10,67 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Strategic Income Fund

12,13 USD

FADMX0,16%

Janus Henderson Multi-Sector Income Fund Class T

8,80 USD

JMUTX0,00%

BlackRock Income Fund Investor A Shares

9,17 USD

BMSAX0,00%

The Hartford Strategic Income Fund Class A

8,04 USD

HSNAX0,12%

Frost Credit Fund Investor Class

9,33 USD

FCFAX0,11%

Aristotle Strategic Income Fund Class I-2

10,68 USD

PLSFX0,094%

Aristotle Strategic Income Fund Class I

10,59 USD

PLSRX0,095%

Aristotle Strategic Income Fund Class C

10,63 USD

PLCNX0,094%

Aristotle Strategic Income Fund Class H

10,01 USD

PLSHX0,10%

Brandes International Equity Fund A

27,56 USD

BIEAX0,40%

Fond i përbashkët

Mbyllja e fundit

10,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,06%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

208,93 mln USD

Rendimenti

5,27%

Parapagesa

4,25%

Data e fillimit

29 qer 2012

Lajmet nga tregu

Simply Wall Street

17 minuta më parë

Should NYSE's Expanded MSCI Options Role and Crypto Exposure Decisions Require Action From MSCI (MSCI) Investors?

Stock Market Fundamentals Look Great. But Trump, Again, Is the Wild Card.

DailyForex

26 minuta më parë

S&P 500 Forecast 08/01: 7,000 is the Target (Chart)

NDX

0,055%

Investor's Business Daily

19 minuta më parë

Dow Jones Futures Fall; Lockheed, Defense Giants Bounce On $1.5 Trillion Trump 'Dream Military'

Stock market today: Dow, S&P 500, Nasdaq futures fall after Wall Street's early 2026 rally stalls

The Wall Street Journal

4 orë më parë

Spencer Jakab | Could AI Drag Down Incomes?