Investeerimisfondi Aristotle High Yield Bond Fund Class A (PLAHX) osaku hind ja uudised – Google Finance

Finance

AvalehtPLAHX • Investeerimisfond

Aristotle High Yield Bond Fund Class A

9,43 $

5. veebr · USD · MUTF · Välistus

Aristotle High Yield Bond Fund Class I-2

9,46 $

PLHYX0,00%

Aristotle High Yield Bond Fund Class I

9,29 $

PLHIX0,00%

Aristotle Core Income Fund Class A

9,76 $

PLIAX0,31%

Aristotle Floating Rate Income Fund Class A

9,32 $

PLFLX0,11%

PIMCO Real Return Fund Class A

10,41 $

PRTNX0,29%

Fidelity Strategic Income Fund

12,10 $

FADMX0,083%

PIMCO Income Fund Class A

11,01 $

PONAX0,18%

American Funds American High-Income Trust® Class A

9,92 $

AHITX0,10%

JPMorgan Core Bond Fund Class I

10,45 $

WOBDX0,48%

Avatud investeerimisfond

Viimane sulgemishind

9,43 $

Tulusus sel aastal

0,60%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,22 mln USD

Tootlus

6,21%

Väljalasketasu

4,25%

Asutamiskuupäev

29. juuni 2012

Börsiuudised

Odessa American

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