Aristotle Strategic Income Fund Class I-beleggingsfonds (PLSRX): koers en nieuws

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Aristotle Strategic Income Fund Class I

$ 10,38

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,40

Rendement lopende jaar

1,12%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

541,25 mln. USD

Rendement

6,07%

Initiële kosten

Ingangsdatum

19 dec 2011

Marktnieuws

Bloomberg

1 dag geleden

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