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

Domača stranPLFRX • vzajemni sklad

Aristotle Floating Rate Income Fund Class I

9,45 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,46 $

Donos v tekočem letu

0,61 %

Razmerje stroškov

0,72 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,81 mrd. USD

Donos

8,31 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2011

Borzne novice

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