Çmimi dhe lajme për fondin e përbashkët Aristotle High Yield Bond Fund Class I (PLHIX)

Faqja kryesorePLHIX • Fond i përbashkët

Aristotle High Yield Bond Fund Class I

9,31 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Core Income Fund Class I

9,64 USD

PLIIX0,31%

Aristotle Short Duration Income Fund Class I

10,21 USD

PLSDX0,098%

Aristotle Floating Rate Income Fund Class I

9,45 USD

PLFRX0,11%

Westwood Multi-Asset Income Fund Institutional Class

10,07 USD

WHGHX0,20%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 USD

GSFRX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

9,94 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,72 USD

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,13 USD

BCOIX0,40%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,99%

Raporti i shpenzimit

0,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

88,04 mln USD

Rendimenti

6,85%

Parapagesa

Data e fillimit

19 dhj 2011

Lajmet nga tregu

CNBC

5 orë më parë

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1,71%