Aristotle Core Income Fund Class I (PLIIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPLIIX • Hazina ya Pamoja

Aristotle Core Income Fund Class I

$ 9.64

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.61

Mapato ya mwaka hadi leo

0.51%

Uwiano wa gharama

0.45%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

816.25M USD

Mapato

4.97%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2010

Habari za soko

CNBC

saa 4 zilizopita

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