Prețul fondului de investiții Aristotle Short Duration Income Fund Class A (PLADX) și noutăți – Google Finance

Pagina de pornirePLADX • Fond de investiții

Aristotle Short Duration Income Fund Class A

10,19 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,19 $

Rentabilitate la zi

5,07 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

92,54 mil. USD

Randament

4,65 %

Alimentare anticipată

3,00 %

Data de începere

29 iun. 2012

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