Investeerimisfondi Aristotle Strategic Income Fund Class A (PLSTX) osaku hind ja uudised – Google Finance

AvalehtPLSTX • Investeerimisfond

Aristotle Strategic Income Fund Class A

10,54 $

21. veebr · USD · MUTF · Välistus

Fidelity Strategic Income Fund

11,69 $

FADMX0,085%

Nuveen Strategic Income Fund Class A

9,88 $

FCDDX0,20%

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,21 $

DINAX0,19%

The Hartford Strategic Income Fund Class A

7,93 $

HSNAX0,25%

Frost Credit Fund Investor Class

9,47 $

FCFAX0,11%

Aristotle Strategic Income Fund Class I-2

10,55 $

PLSFX0,19%

Aristotle Floating Rate Income Fund Class A

9,44 $

PLFLX0,11%

Aristotle Core Income Fund Class A

9,63 $

PLIAX0,42%

Avatud investeerimisfond

Viimane sulgemishind

10,52 $

Tulusus sel aastal

0,60%

Kulumäär

0,94%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

193,55 mln USD

Tootlus

5,58%

Väljalasketasu

4,25%

Asutamiskuupäev

29. juuni 2012

Börsiuudised

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