Aristotle Strategic Income Fund Class A (PLSTX) Habari na Bei ya Hazina ya Pamoja

MwanzoPLSTX • Hazina ya Pamoja

Aristotle Strategic Income Fund Class A

$ 10.54

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.52

Mapato ya mwaka hadi leo

0.60%

Uwiano wa gharama

0.94%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

193.55M USD

Mapato

5.58%

Ada za ununuzi

4.25%

Tarehe ya kuanza

29 Jun 2012

Habari za soko

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.INX

1.71%