Çmimi dhe lajme për fondin e përbashkët Aristotle Core Income Fund Class I (PLIIX)

Faqja kryesorePLIIX • Fond i përbashkët

Aristotle Core Income Fund Class I

9,55 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Core Equity Fund Cl I

14,54 USD

ARILX0,14%

Aristotle Growth Equity Fund Class I

15,21 USD

ARIGX0,78%

Aristotle Floating Rate Income Fund Class I

9,50 USD

PLFRX0,00%

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%

Thrivent High Yield Fund Class A

4,23 USD

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,20 USD

RPSIX0,18%

Osterweis Strategic Income Fund

11,25 USD

OSTIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,85%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

802,09 mln USD

Rendimenti

4,94%

Parapagesa

Data e fillimit

31 dhj 2010

Lajmet nga tregu

The Business Times

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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