Aristotle Short Duration Income Fund Class I (PLSDX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPLSDX • vzajemni sklad

Aristotle Short Duration Income Fund Class I

10,28 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,29 $

Donos v tekočem letu

5,57 %

Razmerje stroškov

0,39 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

362,58 mio. USD

Donos

4,56 %

Vnaprejšnji stroški

-

Začetni datum

19. dec. 2011

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