Aristotle High Yield Bond Fund Class I (PLHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLHIX • Investiciniai fondai

Aristotle High Yield Bond Fund Class I

9,21 $

06-06 · USD · MUTF · Atsisakymas

Aristotle Core Income Fund Class I

9,54 $

PLIIX0,42 %

Aristotle Floating Rate Income Fund Class I

9,39 $

PLFRX0,00 %

Aristotle Short Duration Income Fund Class I

10,19 $

PLSDX0,20 %

Aristotle Strategic Income Fund Class I

10,38 $

PLSRX0,19 %

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Intrepid Income Fund Institutional Class

8,93 $

ICMUX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,69 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,86 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,72 $

FHYSX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,21 $

Grąža nuo einamųjų metų pradžios

0,30 %

Išlaidų rodiklis

0,56 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

89,37 mln. USD

Pelningumas

7,14 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-19

Rinkos naujienos

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PLTR

6,51 %