Cijena uzajamnog fonda i vijesti za Aristotle High Yield Bond Fund Class I (PLHIX)

Početna stranicaPLHIX • uzajamni fond

Aristotle High Yield Bond Fund Class I

9,31 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Aristotle Core Income Fund Class I

9,64 $

PLIIX0,31 %

Aristotle Short Duration Income Fund Class I

10,21 $

PLSDX0,098 %

Aristotle Floating Rate Income Fund Class I

9,45 $

PLFRX0,11 %

Westwood Multi-Asset Income Fund Institutional Class

10,07 $

WHGHX0,20 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 $

GSFRX0,11 %

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,72 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40 %

Uzajamni fond

Preth. zaklj. cijena

9,31 $

Povrat za tekuću godinu

0,99 %

Omjer troškova

0,56 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

88,04 mil. USD

Prinos

6,85 %

Ulazna naknada

Datum pokretanja

19. pro 2011.

Vijesti s tržišta

Bloomberg

prije 38 minuta

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CHPT

3,78 %