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

HeimPLFRX • Verðbréfasjóður

Aristotle Floating Rate Income Fund Class I

9,45 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Aristotle Floating Rate Income Fund Class I-2

9,48 $

PLFDX0,00%

Aristotle Floating Rate Income Fund Class A

9,44 $

PLFLX0,11%

Aristotle Floating Rate Income Fund Class C

9,43 $

PLBCX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 $

BFRAX0,00%

American Beacon FEAC Floating Rate Income Fund R5 Class

7,51 $

SPFLX0,00%

Aristotle Core Income Fund Class I

9,64 $

PLIIX0,31%

Aristotle Strategic Income Fund Class I

10,47 $

PLSRX0,19%

Aristotle Short Duration Income Fund Class I

10,21 $

PLSDX0,098%

Neuberger Berman Floating Rate Income Fund A Class

9,42 $

NFIAX0,00%

Aristotle High Yield Bond Fund Class I

9,31 $

PLHIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,46 $

Ávöxtun á árinu

0,61%

Kostnaðarhlutfall

0,72%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,81 ma. USD

Ávöxtun

8,31%

Söluþóknun

Upphafsdagur

30. jún. 2011

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