Çmimi dhe lajme për fondin e përbashkët Aristotle Core Income Fund Class I (PLIIX)

Faqja kryesorePLIIX • Fond i përbashkët

Aristotle Core Income Fund Class I

9,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Core Income Fund Class I-2

9,66 USD

PLIDX0,42%

Aristotle Core Income Fund Class A

9,63 USD

PLIAX0,42%

Aristotle Core Equity Fund Cl I

14,65 USD

ARILX1,88%

Aristotle Growth Equity Fund Class I

15,31 USD

ARIGX2,36%

Aristotle Short Duration Income Fund Class I

10,21 USD

PLSDX0,098%

Aristotle Floating Rate Income Fund Class I

9,45 USD

PLFRX0,11%

Aristotle Strategic Income Fund Class I

10,47 USD

PLSRX0,19%

Aristotle International Equity Fund Cl I

11,54 USD

ARIFX0,94%

Aristotle High Yield Bond Fund Class I

9,31 USD

PLHIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,13 USD

BCOIX0,40%

Fond i përbashkët

Mbyllja e fundit

9,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,51%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

816,25 mln USD

Rendimenti

4,97%

Parapagesa

Data e fillimit

31 dhj 2010

Lajmet nga tregu

CNBC

4 orë më parë

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