Preços e notícias sobre o fundo mútuo Aristotle Floating Rate Income Fund Class I (PLFRX): Google Finanças

Página inicialPLFRX • Fundo Mútuo

Aristotle Floating Rate Income Fund Class I

$ 9,45

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,46

Retorno acumulado no ano

0,61%

Proporção de despesas

0,72%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,81 bi USD

Rendimento

8,31%

Taxa de ingresso

Data de lançamento

30 de jun. de 2011

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