Aristotle Core Income Fund Class A (PLIAX) Cena vzajemnega sklada in novice

Domača stranPLIAX • vzajemni sklad

Aristotle Core Income Fund Class A

9,63 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,59 $

Donos v tekočem letu

0,48 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

122,61 mio. USD

Donos

4,58 %

Vnaprejšnji stroški

4,25 %

Začetni datum

31. dec. 2010

Borzne novice

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.INX

1,71 %