Çmimi dhe lajme për fondin e përbashkët Aristotle High Yield Bond Fund Class A (PLAHX)

Faqja kryesorePLAHX • Fond i përbashkët

Aristotle High Yield Bond Fund Class A

9,42 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Aristotle High Yield Bond Fund Class C

9,40 USD

PLCHX0,00%

Aristotle Core Equity Fund Cl I

14,54 USD

ARILX0,14%

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 Growth Equity Fund Class I

15,21 USD

ARIGX0,78%

Aristotle Strategic Income Fund Class C

10,46 USD

PLCNX0,096%

Aristotle Portfolio Optimization Conservative Fund Class I-2

9,98 USD

PLCDX0,20%

Fond i përbashkët

Mbyllja e fundit

9,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,21%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,75 mln USD

Rendimenti

6,43%

Parapagesa

4,25%

Data e fillimit

29 qer 2012

Lajmet nga tregu

The Business Times

14 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

2 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