Aristotle Strategic Income Fund Class C (PLCNX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPLCNX • Hazina ya Pamoja

Aristotle Strategic Income Fund Class C

$ 10.50

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.51

Mapato ya mwaka hadi leo

4.80%

Uwiano wa gharama

1.69%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

115.14M USD

Mapato

4.89%

Ada za ununuzi

-

Tarehe ya kuanza

29 Jun 2012

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