Investeerimisfondi Aristotle Short Duration Income Fund Class A (PLADX) osaku hind ja uudised – Google Finance

AvalehtPLADX • Investeerimisfond

Aristotle Short Duration Income Fund Class A

10,19 $

16. jaan · USD · MUTF · Välistus

Aristotle Short Duration Income Fund Class I

10,18 $

PLSDX0,098%

Aristotle Short Duration Income Fund Class I-2

10,20 $

PLDSX0,00%

Aristotle Core Equity Fund Cl I

14,54 $

ARILX0,14%

Aristotle Floating Rate Income Fund Class C

9,48 $

PLBCX0,00%

Aristotle High Yield Bond Fund Class A

9,42 $

PLAHX0,00%

Aristotle Growth Equity Fund Class I

15,21 $

ARIGX0,78%

Aristotle Strategic Income Fund Class C

10,46 $

PLCNX0,096%

Avatud investeerimisfond

Viimane sulgemishind

10,19 $

Tulusus sel aastal

5,07%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

92,54 mln USD

Tootlus

4,65%

Väljalasketasu

3,00%

Asutamiskuupäev

29. juuni 2012

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