Çmimi dhe lajme për fondin e përbashkët Aristotle Strategic Income Fund Class A (PLSTX)

Faqja kryesorePLSTX • Fond i përbashkët

Aristotle Strategic Income Fund Class A

10,65 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Strategic Income Fund Class I-2

10,65 USD

PLSFX0,19%

Fidelity Strategic Income Fund

12,09 USD

FADMX0,083%

Janus Henderson Multi-Sector Income Fund Class T

8,79 USD

JMUTX0,00%

BlackRock Income Fund Investor A Shares

9,16 USD

BMSAX0,00%

The Hartford Strategic Income Fund Class A

8,00 USD

HSNAX0,12%

Frost Credit Fund Investor Class

9,31 USD

FCFAX0,11%

Aristotle Strategic Income Fund Class I

10,57 USD

PLSRX0,095%

Aristotle Strategic Income Fund Class C

10,60 USD

PLCNX0,19%

Aristotle Strategic Income Fund Class H

9,99 USD

PLSHX0,10%

Fond i përbashkët

Mbyllja e fundit

10,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,83%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

208,83 mln USD

Rendimenti

5,21%

Parapagesa

4,25%

Data e fillimit

29 qer 2012

Lajmet nga tregu

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