Preços e notícias sobre o fundo mútuo Aristotle Short Duration Income Fund Class I (PLSDX): Google Finanças

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Aristotle Short Duration Income Fund Class I

$ 10,28

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Aristotle Short Duration Income Fund Class I-2

$ 10,30

PLDSX0,097%

Aristotle Short Duration Income Fund Class A

$ 10,29

PLADX0,097%

Aristotle Short Duration Income Fund Class C

$ 10,27

PLCSX0,00%

Aristotle Floating Rate Income Fund Class I

$ 9,42

PLFRX0,00%

Aristotle Core Income Fund Class I

$ 9,77

PLIIX0,20%

Aristotle High Yield Bond Fund Class I

$ 9,27

PLHIX0,00%

Aristotle Core Equity Fund Cl I

$ 16,19

ARILX0,67%

Aristotle Core Bond Fund Class I

$ 8,83

PLEBX0,23%

Aristotle Growth Equity Fund Class I

$ 14,43

ARIGX0,69%

Aristotle International Equity Fund Cl I

$ 13,10

ARIFX0,23%

Fundo mútuo

Último fechamento

$ 10,29

Retorno acumulado no ano

5,57%

Proporção de despesas

0,39%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

362,58 mi USD

Rendimento

4,56%

Taxa de ingresso

Data de lançamento

19 de dez. de 2011

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