Cijena uzajamnog fonda i vijesti za Aristotle Strategic Income Fund Class A (PLSTX) – Google Finance

Početna stranicaPLSTX • uzajamni fond

Aristotle Strategic Income Fund Class A

10,54 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,52 $

Povrat za tekuću godinu

0,60 %

Omjer troškova

0,94 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

193,55 mil. USD

Prinos

5,58 %

Ulazna naknada

4,25 %

Datum pokretanja

29. lip 2012.

Vijesti s tržišta

prije 46 minuta

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