Preços e notícias sobre o fundo mútuo Aristotle Strategic Income Fund Class I (PLSRX): Google Finanças

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Aristotle Strategic Income Fund Class I

$ 10,38

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,40

Retorno acumulado no ano

1,12%

Proporção de despesas

0,59%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

541,25 mi USD

Rendimento

6,07%

Taxa de ingresso

-

Data de lançamento

19 de dez. de 2011

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