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

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Aristotle Floating Rate Income Fund Class I

$ 9,32

28 de abr. · USD · MUTF · Exoneração de responsabilidade

Aristotle Floating Rate Income Fund Class I-2

$ 9,35

PLFDX0,11%

Aristotle Floating Rate Income Fund Class A

$ 9,31

PLFLX0,00%

Aristotle Floating Rate Income Fund Class C

$ 9,30

PLBCX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,49

BFRAX0,00%

American Beacon FEAC Floating Rate Income Fund R5 Class

$ 7,33

SPFLX0,27%

Aristotle High Yield Bond Fund Class I

$ 9,12

PLHIX0,00%

Aristotle Short Duration Income Fund Class I

$ 10,24

PLSDX0,098%

Aristotle Strategic Income Fund Class I

$ 10,36

PLSRX0,097%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,27

NFIAX0,00%

Último fechamento

$ 9,32

Retorno acumulado no ano

0,36%

Proporção de despesas

0,72%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,83 bi USD

Rendimento

8,10%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2011

Notícias sobre o mercado

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