Aristotle Floating Rate Income Fund Class I-beleggingsfonds (PLFRX): koers en nieuws

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Aristotle Floating Rate Income Fund Class I

$ 9,45

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,46

Rendement lopende jaar

0,61%

Kostenratio

0,72%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,81 mld. USD

Rendement

8,31%

Initiële kosten

Ingangsdatum

30 jun 2011

Marktnieuws

De Tijd

1 dag geleden

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