Investeerimisfondi Aristotle Core Income Fund Class I (PLIIX) osaku hind ja uudised – Google Finance

AvalehtPLIIX • Investeerimisfond

Aristotle Core Income Fund Class I

9,55 $

16. jaan · USD · MUTF · Välistus

Aristotle Core Equity Fund Cl I

14,54 $

ARILX0,14%

Aristotle Growth Equity Fund Class I

15,21 $

ARIGX0,78%

Aristotle Floating Rate Income Fund Class I

9,50 $

PLFRX0,00%

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%

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,18%

Osterweis Strategic Income Fund

11,25 $

OSTIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,53 $

Tulusus sel aastal

2,85%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

802,09 mln USD

Tootlus

4,94%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2010

Börsiuudised

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