Çmimi dhe lajme për fondin e përbashkët Aristotle Core Equity Fund Cl I (ARILX)

Faqja kryesoreARILX • Fond i përbashkët

Aristotle Core Equity Fund Cl I

14,54 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Core Income Fund Class I

9,55 USD

PLIIX0,21%

Aristotle Growth Equity Fund Class I

15,21 USD

ARIGX0,78%

Aristotle Floating Rate Income Fund Class C

9,48 USD

PLBCX0,00%

Aristotle Short Duration Income Fund Class A

10,19 USD

PLADX0,00%

Aristotle High Yield Bond Fund Class A

9,42 USD

PLAHX0,00%

Aristotle Strategic Income Fund Class C

10,46 USD

PLCNX0,096%

Aristotle High Yield Bond Fund Class C

9,40 USD

PLCHX0,00%

Fond i përbashkët

Mbyllja e fundit

14,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,26%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

230,57 mln USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

17 pri 2023

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle