Investeerimisfondi Aristotle Short Duration Income Fund Class I (PLSDX) osaku hind ja uudised – Google Finance

AvalehtPLSDX • Investeerimisfond

Aristotle Short Duration Income Fund Class I

10,21 $

21. veebr · USD · MUTF · Välistus

Aristotle Short Duration Income Fund Class I-2

10,23 $

PLDSX0,098%

Aristotle Core Income Fund Class I

9,64 $

PLIIX0,31%

Aristotle Floating Rate Income Fund Class I

9,45 $

PLFRX0,11%

Aristotle Strategic Income Fund Class I

10,47 $

PLSRX0,19%

Aristotle Core Equity Fund Cl I

14,65 $

ARILX1,88%

Aristotle Growth Equity Fund Class I

15,31 $

ARIGX2,36%

Aristotle High Yield Bond Fund Class I

9,31 $

PLHIX0,00%

Aristotle International Equity Fund Cl I

11,54 $

ARIFX0,94%

Avatud investeerimisfond

Viimane sulgemishind

10,20 $

Tulusus sel aastal

0,50%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

317,06 mln USD

Tootlus

5,00%

Väljalasketasu

-

Asutamiskuupäev

19. dets 2011

Börsiuudised

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