Çmimi dhe lajme për fondin e përbashkët Aristotle Strategic Income Fund Class A (PLSTX)

Faqja kryesorePLSTX • Fond i përbashkët

Aristotle Strategic Income Fund Class A

10,55 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Strategic Income Fund Class I-2

10,56 USD

PLSFX0,00%

Aristotle Strategic Income Fund Class I

10,48 USD

PLSRX0,00%

Fidelity Strategic Income Fund

11,66 USD

FADMX0,00%

Nuveen Strategic Income Fund Class A

9,84 USD

FCDDX0,00%

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,18 USD

DINAX0,00%

The Hartford Strategic Income Fund Class A

7,89 USD

HSNAX0,00%

Frost Credit Fund Investor Class

9,47 USD

FCFAX0,00%

Aristotle Strategic Income Fund Class C

10,50 USD

PLCNX0,095%

Aristotle Floating Rate Income Fund Class A

9,47 USD

PLFLX0,11%

Aristotle Short Duration Income Fund Class I

10,20 USD

PLSDX0,098%

Fond i përbashkët

Mbyllja e fundit

10,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,64%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

189,85 mln USD

Rendimenti

5,60%

Parapagesa

4,25%

Data e fillimit

29 qer 2012

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