Aristotle Short Duration Income Fund Class I (PLSDX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPLSDX • Investfond

Aristotle Short Duration Income Fund Class I

10,21 $

28-yan · USD · MUTF · Ogohlantirish

Aristotle Short Duration Income Fund Class I-2

10,23 $

PLDSX0,00%

Aristotle Short Duration Income Fund Class A

10,22 $

PLADX0,00%

Aristotle Short Duration Income Fund Class C

10,19 $

PLCSX0,098%

Aristotle Core Income Fund Class I

9,60 $

PLIIX0,00%

Aristotle Floating Rate Income Fund Class I

9,49 $

PLFRX0,11%

Aristotle Strategic Income Fund Class I

10,48 $

PLSRX0,00%

Aristotle Floating Rate Income Fund Class A

9,48 $

PLFLX0,11%

Aristotle Strategic Income Fund Class A

10,56 $

PLSTX0,00%

Yopilish kursi

10,21 $

Yil boshidan daromad

5,43%

Xarajatlar nisbati

0,39%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

316,50 mln USD

Daromad

5,00%

Komissiya

-

Kuchga kirgan sanasi

19-dek, 2011

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