Aristotle Floating Rate Income Fund Class I (PLFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPLFRX • ກອງທຶນຮວມ

Aristotle Floating Rate Income Fund Class I

$9,45

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,81 ຕື້ USD

ຜົນໄດ້ຮັບ

8,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2011

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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.INX

1,71%