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

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Aristotle Strategic Income Fund Class A

$ 10,54

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,52

Retorno acumulado no ano

0,60%

Proporção de despesas

0,94%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

193,55 mi USD

Rendimento

5,58%

Taxa de ingresso

4,25%

Data de lançamento

29 de jun. de 2012

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