Aristotle Floating Rate Income Fund Class I (PLFRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPLFRX • Verðbréfasjóður

Aristotle Floating Rate Income Fund Class I

9,50 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Aristotle Floating Rate Income Fund Class I-2

9,53 $

PLFDX0,11%

Aristotle Floating Rate Income Fund Class A

9,49 $

PLFLX0,00%

Aristotle Floating Rate Income Fund Class C

9,48 $

PLBCX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,10%

American Beacon FEAC Floating Rate Income Fund R5 Class

7,82 $

SPFLX0,00%

Aristotle Core Income Fund Class I

9,55 $

PLIIX0,21%

Aristotle Strategic Income Fund Class I

10,43 $

PLSRX0,096%

Aristotle Short Duration Income Fund Class I

10,18 $

PLSDX0,098%

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20%

Verðbréfasjóður

Við síðustu lokun

9,50 $

Ávöxtun á árinu

8,32%

Kostnaðarhlutfall

0,72%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,80 ma. USD

Ávöxtun

8,47%

Söluþóknun

-

Upphafsdagur

30. jún. 2011

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