Prețul fondului de investiții Aristotle High Yield Bond Fund Class I (PLHIX) și noutăți

Pagina de pornirePLHIX • Fond de investiții

Aristotle High Yield Bond Fund Class I

9,32 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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

10,04 $

WHGHX0,100 %

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

10,22 $

BCOIX0,20 %

Permanent Portfolio Versatile Bond Portfolio Class I

66,51 $

PRVBX0,075 %

Fond de investiții

Închidere anterioară

9,34 $

Rentabilitate la zi

4,69 %

Raportul cheltuielilor

0,55 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

74,14 mil. USD

Randament

6,82 %

Alimentare anticipată

Data de începere

19 dec. 2011

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