Aristotle Floating Rate Income Fund Class A (PLFLX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPLFLX • Investfond

Aristotle Floating Rate Income Fund Class A

9,32 $

5-fev · USD · MUTF · Ogohlantirish

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

7,19 $

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 $

PLIAX0,31%

Aristotle High Yield Bond Fund Class A

9,43 $

PLAHX0,00%

Yopilish kursi

9,33 $

Yil boshidan daromad

-0,06%

Xarajatlar nisbati

1,05%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

236,30 mln USD

Daromad

6,77%

Komissiya

3,00%

Kuchga kirgan sanasi

30-dek, 2011

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