Investeerimisfondi Aristotle Floating Rate Income Fund Class I (PLFRX) osaku hind ja uudised – Google Finance

AvalehtPLFRX • Investeerimisfond

Aristotle Floating Rate Income Fund Class I

9,39 $

24. juuni · USD · MUTF · Välistus

Aristotle Floating Rate Income Fund Class I-2

9,41 $

PLFDX0,11%

Aristotle Floating Rate Income Fund Class A

9,38 $

PLFLX0,11%

Aristotle Floating Rate Income Fund Class C

9,36 $

PLBCX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,00%

American Beacon FEAC Floating Rate Income Fund R5 Class

7,38 $

SPFLX0,00%

T. Rowe Price Institutional Floating Rate Fund

9,42 $

RPIFX0,11%

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,37%

Aristotle Core Income Fund Class I

9,67 $

PLIIX0,31%

Aristotle High Yield Bond Fund Class I

9,30 $

PLHIX0,22%

Aristotle Short Duration Income Fund Class I

10,26 $

PLSDX0,098%

Avatud investeerimisfond

Viimane sulgemishind

9,38 $

Tulusus sel aastal

1,81%

Kulumäär

0,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,67 mld USD

Tootlus

7,78%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2011

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