Aristotle Floating Rate Income Fund Class A (PLFLX) Habari na Bei ya Hazina ya Pamoja

MwanzoPLFLX • Hazina ya Pamoja

Aristotle Floating Rate Income Fund Class A

$ 9.33

6 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.32

Mapato ya mwaka hadi leo

-0.06%

Uwiano wa gharama

1.05%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

236.30M USD

Mapato

6.77%

Ada za ununuzi

3.00%

Tarehe ya kuanza

30 Des 2011

Habari za soko

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