Investeerimisfondi Aristotle Core Income Fund Class I (PLIIX) osaku hind ja uudised – Google Finance

AvalehtPLIIX • Investeerimisfond

Aristotle Core Income Fund Class I

9,64 $

21. veebr · USD · MUTF · Välistus

Aristotle Core Income Fund Class I-2

9,66 $

PLIDX0,42%

Aristotle Core Income Fund Class A

9,63 $

PLIAX0,42%

Aristotle Core Equity Fund Cl I

14,65 $

ARILX1,88%

Aristotle Growth Equity Fund Class I

15,31 $

ARIGX2,36%

Aristotle Short Duration Income Fund Class I

10,21 $

PLSDX0,098%

Aristotle Floating Rate Income Fund Class I

9,45 $

PLFRX0,11%

Aristotle Strategic Income Fund Class I

10,47 $

PLSRX0,19%

Aristotle International Equity Fund Cl I

11,54 $

ARIFX0,94%

Aristotle High Yield Bond Fund Class I

9,31 $

PLHIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40%

Avatud investeerimisfond

Viimane sulgemishind

9,61 $

Tulusus sel aastal

0,51%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

816,25 mln USD

Tootlus

4,97%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2010

Börsiuudised

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