Aristotle Floating Rate Income Fund Class I (PLFRX) Cena vzajemnega sklada in novice

Domača stranPLFRX • vzajemni sklad

Aristotle Floating Rate Income Fund Class I

9,50 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,50 $

Donos v tekočem letu

8,32 %

Razmerje stroškov

0,72 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,80 mrd. USD

Donos

8,47 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2011

Borzne novice

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