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

Početna stranicaPLFRX • uzajamni fond

Aristotle Floating Rate Income Fund Class I

9,32 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Aristotle Floating Rate Income Fund Class I-2

9,35 $

PLFDX0,11 %

Aristotle Floating Rate Income Fund Class A

9,31 $

PLFLX0,00 %

Aristotle Floating Rate Income Fund Class C

9,30 $

PLBCX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 $

BFRAX0,00 %

American Beacon FEAC Floating Rate Income Fund R5 Class

7,33 $

SPFLX0,27 %

Aristotle High Yield Bond Fund Class I

9,12 $

PLHIX0,00 %

Aristotle Short Duration Income Fund Class I

10,24 $

PLSDX0,098 %

Aristotle Strategic Income Fund Class I

10,36 $

PLSRX0,097 %

Neuberger Berman Floating Rate Income Fund A Class

9,27 $

NFIAX0,00 %

Preth. zaklj. cijena

9,32 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,83 mlr. USD

Prinos

8,10 %

Ulazna naknada

-

Datum pokretanja

30. lip 2011.

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