Aristotle Strategic Income Fund Class I (PLSRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPLSRX • vzajemni sklad

Aristotle Strategic Income Fund Class I

10,43 $

16. jan. · USD · MUTF · Izjava

Aristotle Strategic Income Fund Class I-2

10,51 $

PLSFX0,095 %

Aristotle Strategic Income Fund Class A

10,51 $

PLSTX0,095 %

Aristotle Strategic Income Fund Class C

10,46 $

PLCNX0,096 %

Aristotle Core Income Fund Class I

9,55 $

PLIIX0,21 %

Aristotle Floating Rate Income Fund Class I

9,50 $

PLFRX0,00 %

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 %

Prejšnji trg. dan.

10,42 $

Donos v tekočem letu

6,04 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

521,64 mio. USD

Donos

5,97 %

Vnaprejšnji stroški

-

Začetni datum

19. dec. 2011

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