Cijena uzajamnog fonda i vijesti za Aristotle Floating Rate Income Fund Class A (PLFLX) – Google Finance

Financije

Početna stranicaPLFLX • uzajamni fond

Aristotle Floating Rate Income Fund Class A

9,32 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Aristotle Floating Rate Income Fund Class I-2

9,36 $

PLFDX0,00 %

Aristotle Floating Rate Income Fund Class I

9,33 $

PLFRX0,11 %

Aristotle Floating Rate Income Fund Class C

9,31 $

PLBCX0,11 %

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,18 $

SPFPX0,14 %

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,21 $

SPFYX0,14 %

American Beacon DoubleLine Floating Rate Income Fund A Class

7,20 $

SOUAX0,00 %

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,21 $

SPFLX0,00 %

American Beacon DoubleLine Floating Rate Income Fund C Class

7,22 $

SOUCX0,14 %

Aristotle Core Income Fund Class A

9,76 $

PLIAX0,31 %

Aristotle High Yield Bond Fund Class A

9,43 $

PLAHX0,00 %

Preth. zaklj. cijena

9,33 $

Povrat za tekuću godinu

−0,06 %

Omjer troškova

1,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

236,30 mil. USD

Prinos

6,77 %

Ulazna naknada

3,00 %

Datum pokretanja

30. pro 2011.

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