Aristotle Floating Rate Income Fund Class I (PLFRX) verð á verðbréfasjóðum og fréttir

HeimPLFRX • Verðbréfasjóður

Aristotle Floating Rate Income Fund Class I

9,42 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Aristotle Floating Rate Income Fund Class I-2

9,44 $

PLFDX0,00%

Aristotle Floating Rate Income Fund Class A

9,41 $

PLFLX0,00%

Aristotle Floating Rate Income Fund Class C

9,40 $

PLBCX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00%

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,37 $

SPFLX0,00%

T. Rowe Price Institutional Floating Rate Fund

9,44 $

RPIFX0,11%

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,00%

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

9,91 $

EIAMX0,10%

Osterweis Strategic Income Fund

11,27 $

OSTIX0,089%

Verðbréfasjóður

Við síðustu lokun

9,42 $

Ávöxtun á árinu

3,64%

Kostnaðarhlutfall

0,72%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,64 ma. USD

Ávöxtun

7,61%

Söluþóknun

Upphafsdagur

30. jún. 2011

Viðskiptafréttir

The Wall Street Journal

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CNBC

fyrir 12 mínútum

Stock futures flat as investors await more inflation data: Live updates

NDAQ

0,58%

Investor's Business Daily

fyrir 5 klukkustundum

Dow Jones Futures: Is Stock Market Rotating? This Cathie Wood, Nancy Pelosi Pick Is A Buy

Markets Slipping from Record Highs Amid Talk of Mega Fed Rate Cut