Cijena uzajamnog fonda i vijesti za Aristotle Floating Rate Income Fund Class A (PLFLX) – Google Finance

Početna stranicaPLFLX • uzajamni fond

Aristotle Floating Rate Income Fund Class A

9,49 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Aristotle Floating Rate Income Fund Class I-2

9,53 $

PLFDX0,11 %

Aristotle Floating Rate Income Fund Class C

9,48 $

PLBCX0,00 %

Aristotle Floating Rate Income Fund Class I

9,50 $

PLFRX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,10 %

Aristotle Strategic Income Fund Class A

10,51 $

PLSTX0,095 %

Aristotle Strategic Income Fund Class I-2

10,51 $

PLSFX0,095 %

Aristotle Core Income Fund Class A

9,54 $

PLIAX0,21 %

Aristotle Short Duration Income Fund Class I

10,18 $

PLSDX0,098 %

Lord Abbett Floating Rate Fund Class A

8,17 $

LFRAX0,00 %

Credit Suisse Floating Rate High Income Fund Institutional Class

6,33 $

CSHIX0,00 %

Preth. zaklj. cijena

9,49 $

Povrat za tekuću godinu

7,97 %

Omjer troškova

1,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

270,61 mil. USD

Prinos

8,15 %

Ulazna naknada

3,00 %

Datum pokretanja

30. pro 2011.

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