Aristotle Floating Rate Income Fund Class I (PLFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLFRX • Investiciniai fondai

Aristotle Floating Rate Income Fund Class I

9,39 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,39 $

Grąža nuo einamųjų metų pradžios

0,43 %

Išlaidų rodiklis

0,72 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,67 mlrd. USD

Pelningumas

7,97 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-30

Rinkos naujienos

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