Investeerimisfondi Aristotle High Yield Bond Fund Class I (PLHIX) osaku hind ja uudised – Google Finance

Finance

AvalehtPLHIX • Investeerimisfond

Aristotle High Yield Bond Fund Class I

9,32 $

14. aug · USD · MUTF · Välistus

Aristotle Core Income Fund Class I

9,71 $

PLIIX0,21%

Aristotle Floating Rate Income Fund Class I

9,42 $

PLFRX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,05 $

WHGHX0,099%

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,28%

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,10%

Federated Hermes High-Yield Strategy Portfolio

11,84 $

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,24 $

BCOIX0,19%

Permanent Portfolio Versatile Bond Portfolio Class I

66,51 $

PRVBX0,075%

Avatud investeerimisfond

Viimane sulgemishind

9,34 $

Tulusus sel aastal

4,69%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

74,14 mln USD

Tootlus

6,82%

Väljalasketasu

-

Asutamiskuupäev

19. dets 2011

Börsiuudised

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