Aristotle Core Income Fund Class I (PLIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPLIIX • ກອງທຶນຮວມ

Aristotle Core Income Fund Class I

$9,55

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

802,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,94%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

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