Aristotle Floating Rate Income Fund Class I (PLFRX) цена на заеднички фонд и вести

Почетна страницаPLFRX • Заеднички фонд

Aristotle Floating Rate Income Fund Class I

9,50 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,50 $

Поврат за тековна година до денешен датум

8,32 %

Стапка на вкупни трошоци

0,72 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,80 милј. USD

Принос

8,47 %

Влезна провизија

Датум на создавање

30.6.2011 г.

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