Çmimi dhe lajme për fondin e përbashkët Aristotle Strategic Income Fund Class I (PLSRX)

Faqja kryesorePLSRX • Fond i përbashkët

Aristotle Strategic Income Fund Class I

10,43 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Strategic Income Fund Class I-2

10,51 USD

PLSFX0,095%

Aristotle Strategic Income Fund Class A

10,51 USD

PLSTX0,095%

Aristotle Strategic Income Fund Class C

10,46 USD

PLCNX0,096%

Aristotle Core Income Fund Class I

9,55 USD

PLIIX0,21%

Aristotle Floating Rate Income Fund Class I

9,50 USD

PLFRX0,00%

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%

Fond i përbashkët

Mbyllja e fundit

10,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,04%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

521,64 mln USD

Rendimenti

5,97%

Parapagesa

Data e fillimit

19 dhj 2011

Lajmet nga tregu

The Business Times

20 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

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