Aristotle Strategic Income Fund Class A (PLSTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPLSTX • મ્યુચ્યુઅલ ફંડ

Aristotle Strategic Income Fund Class A

$10.54

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.52

YTD વળતર

0.60%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.35 કરોડ USD

ઊપજ

5.58%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

29 જૂન, 2012

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