Cijena uzajamnog fonda i vijesti za Aristotle Floating Rate Income Fund Class C (PLBCX) – Google Finance

Početna stranicaPLBCX • uzajamni fond

Aristotle Floating Rate Income Fund Class C

9,43 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,43 $

Povrat za tekuću godinu

0,42 %

Omjer troškova

1,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

123,68 mil. USD

Prinos

7,24 %

Ulazna naknada

-

Datum pokretanja

30. pro 2011.

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