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

Domača stranPLSDX • vzajemni sklad

Aristotle Short Duration Income Fund Class I

10,18 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,17 $

Donos v tekočem letu

5,43 %

Razmerje stroškov

0,39 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

316,50 mio. USD

Donos

5,00 %

Vnaprejšnji stroški

-

Začetni datum

19. dec. 2011

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