តម្លៃសង្គហធន Aristotle Core Income Fund Class I (PLIIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPLIIX • សង្គហធន

Aristotle Core Income Fund Class I

9.55$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.53$

ផលចំណេញ YTD

2.85%

អនុបាតចំណាយ

0.45%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

802.09 លាន USD

លទ្ធផល

4.94%

ច្រើនពេលដំបូង

-

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