Preços e notícias sobre o fundo mútuo Aristotle High Yield Bond Fund Class A (PLAHX): Google Finanças

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Aristotle High Yield Bond Fund Class A

$ 9,43

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,43

Retorno acumulado no ano

0,60%

Proporção de despesas

0,95%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

6,22 mi USD

Rendimento

6,21%

Taxa de ingresso

4,25%

Data de lançamento

29 de jun. de 2012

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