Aristotle Core Equity Fund Cl I-beleggingsfonds (ARILX): koers en nieuws

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Aristotle Core Equity Fund Cl I

$ 16,41

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,14

Rendement lopende jaar

2,66%

Kostenratio

0,65%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

335,58 mln. USD

Rendement

0,25%

Initiële kosten

Ingangsdatum

17 apr 2023

Marktnieuws

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