Aristotle High Yield Bond Fund Class I (PLHIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPLHIX • vzajemni sklad

Aristotle High Yield Bond Fund Class I

9,32 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,34 $

Donos v tekočem letu

4,69 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

74,14 mio. USD

Donos

6,82 %

Vnaprejšnji stroški

-

Začetni datum

19. dec. 2011

Borzne novice

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