Aristotle Core Income Fund Class A (PLIAX) Investitsion fond narxi va yangiliklar

Bosh sahifaPLIAX • Investfond

Aristotle Core Income Fund Class A

9,63 $

21-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,59 $

Yil boshidan daromad

0,48%

Xarajatlar nisbati

0,85%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

122,61 mln USD

Daromad

4,58%

Komissiya

4,25%

Kuchga kirgan sanasi

31-dek, 2010

Bozor yangiliklari

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.INX

1,71%