Aristotle Core Equity Fund Cl I (ARILX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranARILX • vzajemni sklad

Aristotle Core Equity Fund Cl I

16,06 $

16. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,11 $

Donos v tekočem letu

20,38 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

347,10 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

-

Začetni datum

17. apr. 2023

Borzne novice

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