Aristotle Core Equity Fund Cl I (ARILX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimARILX • Verðbréfasjóður

Aristotle Core Equity Fund Cl I

16,41 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Aristotle Core Equity Fund A

16,00 $

ARALX1,72%

Aristotle Core Equity Fund Class I-2 Shares

29,40 $

AILLX1,69%

Aristotle Core Income Fund Class I

9,78 $

PLIIX0,10%

Aristotle Core Bond Fund Class I

8,85 $

PLEBX0,11%

Aristotle Short Duration Income Fund Class I

10,29 $

PLSDX0,00%

Aristotle Growth Equity Fund Class I

14,05 $

ARIGX2,03%

Aristotle High Yield Bond Fund Class I

9,31 $

PLHIX0,22%

Aristotle International Equity Fund Cl I

13,55 $

ARIFX0,59%

Verðbréfasjóður

Við síðustu lokun

16,14 $

Ávöxtun á árinu

2,66%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

335,58 m. USD

Ávöxtun

0,25%

Söluþóknun

-

Upphafsdagur

17. apr. 2023

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