Investeerimisfondi Aristotle Strategic Income Fund Class I (PLSRX) osaku hind ja uudised

AvalehtPLSRX • Investeerimisfond

Aristotle Strategic Income Fund Class I

10,38 $

6. juuni · USD · MUTF · Välistus

Aristotle Strategic Income Fund Class I-2

10,46 $

PLSFX0,19%

Aristotle Core Income Fund Class I

9,54 $

PLIIX0,42%

Aristotle Floating Rate Income Fund Class I

9,39 $

PLFRX0,00%

Aristotle High Yield Bond Fund Class I

9,21 $

PLHIX0,00%

Aristotle Short Duration Income Fund Class I

10,19 $

PLSDX0,20%

Lord Abbett Bond Debenture Fund Class A

7,06 $

LBNDX0,28%

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

Intrepid Income Fund Institutional Class

8,93 $

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,69 $

GSFRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,40 $

Tulusus sel aastal

1,12%

Kulumäär

0,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

541,25 mln USD

Tootlus

6,07%

Väljalasketasu

Asutamiskuupäev

19. dets 2011

Börsiuudised

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