Cijena uzajamnog fonda i vijesti za Aristotle Floating Rate Income Fund Class I-2 (PLFDX) – Google Finance

Financije

Početna stranicaPLFDX • uzajamni fond

Aristotle Floating Rate Income Fund Class I-2

9,36 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Aristotle Floating Rate Income Fund Class I

9,33 $

PLFRX0,11 %

Aristotle Floating Rate Income Fund Class A

9,32 $

PLFLX0,11 %

Aristotle Floating Rate Income Fund Class C

9,31 $

PLBCX0,11 %

Artisan Floating Rate Fund Investor Shares

9,43 $

ARTUX0,11 %

Payden Floating Rate Fund Investor Class

9,57 $

PYFRX0,10 %

DoubleLine Floating Rate Fund Class N Shares

8,94 $

DLFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,32 $

TRAZX0,00 %

Preth. zaklj. cijena

9,36 $

Povrat za tekuću godinu

−0,04 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,89 mlr. USD

Prinos

7,03 %

Ulazna naknada

-

Datum pokretanja

29. lip 2012.

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