Aristotle Floating Rate Income Fund Class I-2-beleggingsfonds (PLFDX): koers en nieuws

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Aristotle Floating Rate Income Fund Class I-2

$ 9,36

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,36

Rendement lopende jaar

-0,04%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,89 mld. USD

Rendement

7,03%

Initiële kosten

Ingangsdatum

29 jun 2012

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