Aristotle Core Equity Fund Cl I (ARILX) Cena vzajemnega sklada in novice – Google Finance

Domača stranARILX • vzajemni sklad

Aristotle Core Equity Fund Cl I

14,54 $

16. jan. · USD · MUTF · Izjava

Aristotle Core Income Fund Class I

9,55 $

PLIIX0,21 %

Aristotle Growth Equity Fund Class I

15,21 $

ARIGX0,78 %

Aristotle Floating Rate Income Fund Class C

9,48 $

PLBCX0,00 %

Aristotle Short Duration Income Fund Class A

10,19 $

PLADX0,00 %

Aristotle High Yield Bond Fund Class A

9,42 $

PLAHX0,00 %

Aristotle Strategic Income Fund Class C

10,46 $

PLCNX0,096 %

Aristotle High Yield Bond Fund Class C

9,40 $

PLCHX0,00 %

Prejšnji trg. dan.

14,56 $

Donos v tekočem letu

26,26 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

230,57 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

-

Začetni datum

17. apr. 2023

Borzne novice

pred 58 minutami

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