Aristotle Floating Rate Income Fund Class I-2 (PLFDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPLFDX • vzajemni sklad

Aristotle Floating Rate Income Fund Class I-2

9,36 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,36 $

Donos v tekočem letu

−0,04 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,89 mrd. USD

Donos

7,03 %

Vnaprejšnji stroški

-

Začetni datum

29. jun. 2012

Borzne novice

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