Çmimi dhe lajme për fondin e përbashkët Aristotle Short Duration Income Fund Class I (PLSDX)

Faqja kryesorePLSDX • Fond i përbashkët

Aristotle Short Duration Income Fund Class I

10,18 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Short Duration Income Fund Class I-2

10,20 USD

PLDSX0,00%

Aristotle Short Duration Income Fund Class A

10,19 USD

PLADX0,00%

Aristotle Short Duration Income Fund Class C

10,16 USD

PLCSX0,00%

Aristotle Core Income Fund Class I

9,55 USD

PLIIX0,21%

Aristotle Floating Rate Income Fund Class I

9,50 USD

PLFRX0,00%

Aristotle Strategic Income Fund Class I

10,43 USD

PLSRX0,096%

Aristotle Floating Rate Income Fund Class A

9,49 USD

PLFLX0,00%

Aristotle Strategic Income Fund Class A

10,51 USD

PLSTX0,095%

Fond i përbashkët

Mbyllja e fundit

10,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,43%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

316,50 mln USD

Rendimenti

5,00%

Parapagesa

Data e fillimit

19 dhj 2011

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