Aristotle High Yield Bond Fund Class I (PLHIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPLHIX • Өз ара фонд

Aristotle High Yield Bond Fund Class I

9,33 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Aristotle Core Income Fund Class I

9,70 $

PLIIX0,10%

Aristotle Floating Rate Income Fund Class I

9,42 $

PLFRX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,04 $

WHGHX0,100%

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,18%

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 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,86 $

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,22 $

BCOIX0,20%

Permanent Portfolio Versatile Bond Portfolio Class I

66,51 $

PRVBX0,00%

Өз ара фонд

Жабылуу курсу

9,32 $

Жылдык киреше

4,69%

Чыгымдардын катышы

0,55%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

74,14 млн USD

Кирешенин үлүшү

6,82%

Комиссия

Баштапкы күн

2011-ж., 19-дек.

Базар жаңылыктары

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