Aristotle Core Income Fund Class A (PLIAX) میچوئل فنڈ کی قیمت اور خبریں

ہومPLIAX • میوچوئل فنڈ

Aristotle Core Income Fund Class A

$9.63

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$9.59

YTD ریٹرن

0.48%

خرچ کا تناسب

0.85%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

12.26 کروڑ USD

حاصل

4.58%

فرنٹ لوڈ

4.25%

آغاز تاریخ

31 دسمبر، 2010

مارکیٹ کی خبریں

CNBC

52 منٹ پہلے

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