Prețul fondului de investiții Aristotle Core Equity Fund Cl I (ARILX) și noutăți – Google Finance

Finanțe

Pagina de pornireARILX • Fond de investiții

Aristotle Core Equity Fund Cl I

16,14 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

Aristotle Core Equity Fund A

15,73 $

ARALX1,44 %

Aristotle Core Equity Fund Class I-2 Shares

28,91 $

AILLX1,47 %

Aristotle Core Income Fund Class I

9,77 $

PLIIX0,31 %

Aristotle Core Bond Fund Class I

8,84 $

PLEBX0,45 %

Aristotle Short Duration Income Fund Class I

10,29 $

PLSDX0,19 %

Aristotle Growth Equity Fund Class I

13,77 $

ARIGX1,92 %

Aristotle High Yield Bond Fund Class I

9,29 $

PLHIX0,00 %

Aristotle International Equity Fund Cl I

13,47 $

ARIFX0,74 %

Fond de investiții

Închidere anterioară

16,38 $

Rentabilitate la zi

2,66 %

Raportul cheltuielilor

0,65 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

335,58 mil. USD

Randament

0,25 %

Alimentare anticipată

-

Data de începere

17 apr. 2023

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