Aristotle Floating Rate Income Fund Class I-2 (PLFDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPLFDX • મ્યુચ્યુઅલ ફંડ

Aristotle Floating Rate Income Fund Class I-2

$9.23

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Aristotle Floating Rate Income Fund Class I

$9.21

PLFRX0.00%

Aristotle Floating Rate Income Fund Class A

$9.20

PLFLX0.00%

Aristotle Floating Rate Income Fund Class C

$9.19

PLBCX0.00%

Artisan Floating Rate Fund Investor Shares

$9.27

ARTUX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$8.95

FIQSX0.11%

Payden Floating Rate Fund Investor Class

$9.49

PYFRX0.00%

T. Rowe Price Institutional Floating Rate Fund Z Class

$9.23

TRAZX0.00%

Aristotle Ultra Short Income Class I-2

$9.97

PLUDX0.00%

Aristotle Short Duration Income Fund Class I-2

$10.22

PLDSX0.098%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.23

YTD વળતર

-1.25%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.81 અબજ USD

ઊપજ

7.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જૂન, 2012

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