Prețul fondului de investiții Aristotle Floating Rate Income Fund Class I (PLFRX) și noutăți

Pagina de pornirePLFRX • Fond de investiții

Aristotle Floating Rate Income Fund Class I

9,41 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Aristotle Floating Rate Income Fund Class I-2

9,43 $

PLFDX0,11 %

Aristotle Floating Rate Income Fund Class A

9,39 $

PLFLX0,00 %

Aristotle Floating Rate Income Fund Class C

9,38 $

PLBCX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00 %

American Beacon FEAC Floating Rate Income Fund R5 Class

7,39 $

SPFLX0,00 %

T. Rowe Price Institutional Floating Rate Fund

9,44 $

RPIFX0,11 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Aristotle Core Income Fund Class I

9,68 $

PLIIX0,21 %

Aristotle High Yield Bond Fund Class I

9,34 $

PLHIX0,11 %

Aristotle Short Duration Income Fund Class I

10,28 $

PLSDX0,00 %

Fond de investiții

Închidere anterioară

9,40 $

Rentabilitate la zi

1,81 %

Raportul cheltuielilor

0,72 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,67 mld. USD

Randament

7,78 %

Alimentare anticipată

Data de începere

30 iun. 2011

Știri despre piață

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