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

Financije

Početna stranicaPLFRX • uzajamni fond

Aristotle Floating Rate Income Fund Class I

9,34 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,33 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,56 mlr. USD

Prinos

7,10 %

Ulazna naknada

-

Datum pokretanja

30. lip 2011.

Vijesti s tržišta

prije 51 minutu

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