Aristotle High Yield Bond Fund Class I (PLHIX) verð á verðbréfasjóðum og fréttir

HeimPLHIX • Verðbréfasjóður

Aristotle High Yield Bond Fund Class I

9,31 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,31 $

Ávöxtun á árinu

0,99%

Kostnaðarhlutfall

0,56%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

88,04 m. USD

Ávöxtun

6,85%

Söluþóknun

Upphafsdagur

19. des. 2011

Viðskiptafréttir

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