Aristotle Strategic Income Fund Class A (PLSTX) Effektetrustprys en nuus

TuisPLSTX • Effektetrust

Aristotle Strategic Income Fund Class A

$10,55

29 Jan. · USD · MUTF · Vrywaring

Aristotle Strategic Income Fund Class I-2

$10,56

PLSFX0,00%

Aristotle Strategic Income Fund Class I

$10,48

PLSRX0,00%

Fidelity Strategic Income Fund

$11,66

FADMX0,00%

Nuveen Strategic Income Fund Class A

$9,84

FCDDX0,00%

Morgan Stanley Global Fixed Income Opportunities Fund Class A

$5,18

DINAX0,00%

The Hartford Strategic Income Fund Class A

$7,89

HSNAX0,00%

Frost Credit Fund Investor Class

$9,47

FCFAX0,00%

Aristotle Strategic Income Fund Class C

$10,50

PLCNX0,095%

Aristotle Floating Rate Income Fund Class A

$9,47

PLFLX0,11%

Aristotle Short Duration Income Fund Class I

$10,20

PLSDX0,098%

Effektetrust

Vorige sluiting

$10,56

JTD-opbrengs

5,64%

Kosteverhouding

0,94%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

189,85 m USD

Opbrengs

5,60%

Voorlaai

4,25%

Intreedatum

29 Jun. 2012

Marknuus

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