Aristotle Strategic Income Fund Class C (PLCNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPLCNX • vzajemni sklad

Aristotle Strategic Income Fund Class C

10,50 $

29. jan. · USD · MUTF · Izjava

Aristotle Strategic Income Fund Class I-2

10,56 $

PLSFX0,00 %

Aristotle Strategic Income Fund Class I

10,48 $

PLSRX0,00 %

Aristotle Strategic Income Fund Class A

10,55 $

PLSTX0,095 %

Aristotle Short Duration Income Fund Class A

10,22 $

PLADX0,00 %

Aristotle Core Equity Fund Cl I

14,81 $

ARILX0,60 %

Aristotle Floating Rate Income Fund Class C

9,46 $

PLBCX0,11 %

Aristotle High Yield Bond Fund Class C

9,44 $

PLCHX0,00 %

Prejšnji trg. dan.

10,51 $

Donos v tekočem letu

4,80 %

Razmerje stroškov

1,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

115,14 mio. USD

Donos

4,89 %

Vnaprejšnji stroški

-

Začetni datum

29. jun. 2012

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