Aristotle Core Equity Fund Cl I (ARILX) Habari na Bei ya Hazina ya Pamoja

MwanzoARILX • Hazina ya Pamoja

Aristotle Core Equity Fund Cl I

$ 16.41

6 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.14

Mapato ya mwaka hadi leo

2.66%

Uwiano wa gharama

0.65%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

335.58M USD

Mapato

0.25%

Ada za ununuzi

Tarehe ya kuanza

17 Apr 2023

Habari za soko

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1.97%