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

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Aristotle Floating Rate Income Fund Class I

$ 9,42

14 aug · USD · MUTF · Disclaimer

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

$ 7,38

SPFLX0,14%

T. Rowe Price Institutional Floating Rate Fund

$ 9,43

RPIFX0,11%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,37

NFIAX0,00%

Intrepid Income Fund Institutional Class

$ 9,06

ICMUX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

$ 9,90

EIAMX0,00%

Osterweis Strategic Income Fund

$ 11,27

OSTIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,42

Rendement lopende jaar

3,64%

Kostenratio

0,72%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,64 mld. USD

Rendement

7,61%

Initiële kosten

Ingangsdatum

30 jun 2011

Marktnieuws

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28 minuten geleden

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