Aristotle Floating Rate Income Fund Class I (PLFRX) Cena vzajemnega sklada in novice

Domača stranPLFRX • vzajemni sklad

Aristotle Floating Rate Income Fund Class I

9,42 $

13. avg. · USD · MUTF · Izjava

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

7,37 $

SPFLX0,00 %

T. Rowe Price Institutional Floating Rate Fund

9,44 $

RPIFX0,11 %

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,00 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,11 %

Eaton Vance Multi-Asset Credit Fund Class I

9,91 $

EIAMX0,10 %

Osterweis Strategic Income Fund

11,27 $

OSTIX0,089 %

Vzajemni sklad

Prejšnji trg. dan.

9,42 $

Donos v tekočem letu

3,64 %

Razmerje stroškov

0,72 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,64 mrd. USD

Donos

7,61 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2011

Borzne novice

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