Aristotle Floating Rate Income Fund Class A (PLFLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPLFLX • vzajemni sklad

Aristotle Floating Rate Income Fund Class A

9,31 $

28. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,31 $

Donos v tekočem letu

0,28 %

Razmerje stroškov

1,05 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

268,89 mio. USD

Donos

7,77 %

Vnaprejšnji stroški

3,00 %

Začetni datum

30. dec. 2011

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