Aristotle High Yield Bond Fund Class A (PLAHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPLAHX • vzajemni sklad

Aristotle High Yield Bond Fund Class A

9,45 $

6. feb. · USD · MUTF · Izjava

Aristotle High Yield Bond Fund Class I-2

9,48 $

PLHYX0,21 %

Aristotle High Yield Bond Fund Class I

9,31 $

PLHIX0,22 %

Aristotle Core Income Fund Class A

9,76 $

PLIAX0,00 %

Aristotle Floating Rate Income Fund Class A

9,33 $

PLFLX0,11 %

PIMCO Real Return Fund Class A

10,42 $

PRTNX0,096 %

Fidelity Strategic Income Fund

12,15 $

FADMX0,41 %

PIMCO Income Fund Class A

11,02 $

PONAX0,091 %

American Funds American High-Income Trust® Class A

9,94 $

AHITX0,20 %

JPMorgan Core Bond Fund Class I

10,45 $

WOBDX0,00 %

Prejšnji trg. dan.

9,43 $

Donos v tekočem letu

0,60 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,22 mio. USD

Donos

6,21 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. jun. 2012

Borzne novice

pred 49 minutami

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