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

9,32 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

4,69 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

74,14 mil. USD

Prinos

6,82 %

Ulazna naknada

Datum pokretanja

19. pro 2011.

Vijesti s tržišta

Index.hr

prije 2 dana

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