Aristotle Core Equity Fund Cl I (ARILX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດARILX • ກອງທຶນຮວມ

Aristotle Core Equity Fund Cl I

$16,06

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Aristotle Core Equity Fund A

$15,63

ARALX0,32%

Aristotle Core Equity Fund Class I-2 Shares

$28,71

AILLX0,35%

Aristotle Core Income Fund Class I

$9,80

PLIIX0,20%

Aristotle Core Bond Fund Class I

$8,85

PLEBX0,23%

Aristotle Short Duration Income Fund Class I

$10,31

PLSDX0,097%

Aristotle Growth Equity Fund Class I

$14,25

ARIGX0,14%

Aristotle International Equity Fund Cl I

$13,18

ARIFX0,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

347,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ສ. 2023

ຂ່າວຕະຫຼາດ

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9 ນາທີກ່ອນ

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MSN

18 ຊົ່ວໂມງກ່ອນ

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OSPTX

0,14%

The Motley Fool Canada

1 ຊົ່ວໂມງກ່ອນ

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