Aristotle Short Duration Income Fund Class I (PLSDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPLSDX • ກອງທຶນຮວມ

Aristotle Short Duration Income Fund Class I

$10,18

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Aristotle Short Duration Income Fund Class I-2

$10,20

PLDSX0,00%

Aristotle Short Duration Income Fund Class A

$10,19

PLADX0,00%

Aristotle Short Duration Income Fund Class C

$10,16

PLCSX0,00%

Aristotle Core Income Fund Class I

$9,55

PLIIX0,21%

Aristotle Floating Rate Income Fund Class I

$9,50

PLFRX0,00%

Aristotle Strategic Income Fund Class I

$10,43

PLSRX0,096%

Aristotle Floating Rate Income Fund Class A

$9,49

PLFLX0,00%

Aristotle Strategic Income Fund Class A

$10,51

PLSTX0,095%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

316,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ທ.ວ. 2011

ຂ່າວຕະຫຼາດ

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