Prețul fondului de investiții Aristotle Short Duration Income Fund Class I (PLSDX) și noutăți – Google Finance

Pagina de pornirePLSDX • Fond de investiții

Aristotle Short Duration Income Fund Class I

10,18 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,17 $

Rentabilitate la zi

5,43 %

Raportul cheltuielilor

0,39 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

316,50 mil. USD

Randament

5,00 %

Alimentare anticipată

-

Data de începere

19 dec. 2011

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