Investeerimisfondi Aristotle Short Duration Income Fund Class I (PLSDX) osaku hind ja uudised – Google Finance

AvalehtPLSDX • Investeerimisfond

Aristotle Short Duration Income Fund Class I

10,18 $

16. jaan · USD · MUTF · Välistus

Aristotle Short Duration Income Fund Class I-2

10,20 $

PLDSX0,00%

Aristotle Short Duration Income Fund Class A

10,19 $

PLADX0,00%

Aristotle Short Duration Income Fund Class C

10,16 $

PLCSX0,00%

Aristotle Core Income Fund Class I

9,55 $

PLIIX0,21%

Aristotle Floating Rate Income Fund Class I

9,50 $

PLFRX0,00%

Aristotle Strategic Income Fund Class I

10,43 $

PLSRX0,096%

Aristotle Floating Rate Income Fund Class A

9,49 $

PLFLX0,00%

Aristotle Strategic Income Fund Class A

10,51 $

PLSTX0,095%

Avatud investeerimisfond

Viimane sulgemishind

10,17 $

Tulusus sel aastal

5,43%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

316,50 mln USD

Tootlus

5,00%

Väljalasketasu

-

Asutamiskuupäev

19. dets 2011

Börsiuudised

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

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