Prețul fondului de investiții Aristotle Core Income Fund Class A (PLIAX) și noutăți – Google Finance

Pagina de pornirePLIAX • Fond de investiții

Aristotle Core Income Fund Class A

9,63 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Aristotle Core Income Fund Class I

9,64 $

PLIIX0,31 %

Aristotle Core Income Fund Class I-2

9,66 $

PLIDX0,42 %

Aristotle Floating Rate Income Fund Class A

9,44 $

PLFLX0,11 %

Aristotle Strategic Income Fund Class A

10,54 $

PLSTX0,19 %

Aristotle Portfolio Optimization Growth Fund Class A

12,76 $

PODAX1,31 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

13,94 $

POEAX1,62 %

Aristotle Portfolio Optimization Moderate Fund Class A

11,81 $

POCAX1,01 %

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A

11,96 $

JALRX0,17 %

Aristotle Portfolio Optimization Growth Fund Class C

11,97 $

PODCX1,32 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

9,98 $

POBCX0,60 %

Fond de investiții

Închidere anterioară

9,59 $

Rentabilitate la zi

0,48 %

Raportul cheltuielilor

0,85 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

122,61 mil. USD

Randament

4,58 %

Alimentare anticipată

4,25 %

Data de începere

31 dec. 2010

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