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

Domača stranPLADX • vzajemni sklad

Aristotle Short Duration Income Fund Class A

10,19 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,19 $

Donos v tekočem letu

5,07 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

92,54 mio. USD

Donos

4,65 %

Vnaprejšnji stroški

3,00 %

Začetni datum

29. jun. 2012

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