Aristotle Core Equity Fund Cl I (ARILX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideARILX • Aksjefond

Aristotle Core Equity Fund Cl I

16,41 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

16,14 $

Utbytte hittil i år

2,66 %

Omkostningsprosent

0,65 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

335,58 mill. USD

Avkastning

0,25 %

Kjøpsgebyr

-

Opprettelsesdato

17. apr. 2023

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