Aristotle Strategic Income Fund Class I (PLSRX) – cena podielového fondu a novinky

DomovPLSRX • podielový fond

Aristotle Strategic Income Fund Class I

10,38 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,40 $

Návratnosť od začiatku tohto roka

1,12 %

Pomer nákladov

0,59 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

541,25 mil. USD

Výnos

6,07 %

Vstupný poplatok

Dátum založenia

19. 12. 2011

Novinky na trhu

Bloomberg

pred 1 dňom

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