Cijena uzajamnog fonda i vijesti za Aristotle Floating Rate Income Fund Class I (PLFRX) – Google Finance

Početna stranicaPLFRX • uzajamni fond

Aristotle Floating Rate Income Fund Class I

9,39 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Aristotle Floating Rate Income Fund Class I-2

9,41 $

PLFDX0,00 %

Aristotle Floating Rate Income Fund Class A

9,37 $

PLFLX0,00 %

Aristotle Floating Rate Income Fund Class C

9,36 $

PLBCX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,00 %

American Beacon FEAC Floating Rate Income Fund R5 Class

7,39 $

SPFLX0,00 %

T. Rowe Price Institutional Floating Rate Fund

9,42 $

RPIFX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Aristotle Core Income Fund Class I

9,54 $

PLIIX0,42 %

Aristotle High Yield Bond Fund Class I

9,21 $

PLHIX0,00 %

Aristotle Short Duration Income Fund Class I

10,19 $

PLSDX0,20 %

Preth. zaklj. cijena

9,39 $

Povrat za tekuću godinu

0,43 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,67 mlr. USD

Prinos

7,97 %

Ulazna naknada

-

Datum pokretanja

30. lip 2011.

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