Çmimi dhe lajme për fondin e përbashkët Aristotle Floating Rate Income Fund Class I (PLFRX)

Faqja kryesorePLFRX • Fond i përbashkët

Aristotle Floating Rate Income Fund Class I

9,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Floating Rate Income Fund Class I-2

9,53 USD

PLFDX0,11%

Aristotle Floating Rate Income Fund Class A

9,49 USD

PLFLX0,00%

Aristotle Floating Rate Income Fund Class C

9,48 USD

PLBCX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 USD

BFRAX0,10%

American Beacon FEAC Floating Rate Income Fund R5 Class

7,82 USD

SPFLX0,00%

Aristotle Core Income Fund Class I

9,55 USD

PLIIX0,21%

Aristotle Strategic Income Fund Class I

10,43 USD

PLSRX0,096%

Aristotle Short Duration Income Fund Class I

10,18 USD

PLSDX0,098%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

Fond i përbashkët

Mbyllja e fundit

9,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,32%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,80 mld USD

Rendimenti

8,47%

Parapagesa

Data e fillimit

30 qer 2011

Lajmet nga tregu

The Business Times

8 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

1 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