Cijena uzajamnog fonda i vijesti za Aristotle High Yield Bond Fund Class A (PLAHX) – Google Finance

Početna stranicaPLAHX • uzajamni fond

Aristotle High Yield Bond Fund Class A

9,42 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Aristotle High Yield Bond Fund Class C

9,40 $

PLCHX0,00 %

Aristotle Core Equity Fund Cl I

14,54 $

ARILX0,14 %

Aristotle Floating Rate Income Fund Class C

9,48 $

PLBCX0,00 %

Aristotle Short Duration Income Fund Class A

10,19 $

PLADX0,00 %

Aristotle Growth Equity Fund Class I

15,21 $

ARIGX0,78 %

Aristotle Strategic Income Fund Class C

10,46 $

PLCNX0,096 %

Aristotle Portfolio Optimization Conservative Fund Class I-2

9,98 $

PLCDX0,20 %

Preth. zaklj. cijena

9,42 $

Povrat za tekuću godinu

7,21 %

Omjer troškova

0,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,75 mil. USD

Prinos

6,43 %

Ulazna naknada

4,25 %

Datum pokretanja

29. lip 2012.

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