Aristotle Floating Rate Income Fund Class A (PLFLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPLFLX • Verðbréfasjóður

Aristotle Floating Rate Income Fund Class A

9,33 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Aristotle Floating Rate Income Fund Class I-2

9,36 $

PLFDX0,00%

Aristotle Floating Rate Income Fund Class I

9,34 $

PLFRX0,11%

Aristotle Floating Rate Income Fund Class C

9,32 $

PLBCX0,11%

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,19 $

SPFPX0,14%

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,22 $

SPFYX0,14%

American Beacon DoubleLine Floating Rate Income Fund A Class

7,21 $

SOUAX0,14%

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,22 $

SPFLX0,14%

American Beacon DoubleLine Floating Rate Income Fund C Class

7,23 $

SOUCX0,14%

Aristotle Core Income Fund Class A

9,76 $

PLIAX0,00%

Aristotle High Yield Bond Fund Class A

9,45 $

PLAHX0,21%

Verðbréfasjóður

Við síðustu lokun

9,32 $

Ávöxtun á árinu

-0,06%

Kostnaðarhlutfall

1,05%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

236,30 m. USD

Ávöxtun

6,77%

Söluþóknun

3,00%

Upphafsdagur

30. des. 2011

Viðskiptafréttir

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Dow closes above 50,000 for the first time ever

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Dow 50,000 came as the market looked set to crack. What the milestone says about what’s ahead for risk and volatility.

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