Aristotle Floating Rate Income Fund Class I-beleggingsfonds (PLFRX): koers en nieuws - Google Finance

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Aristotle Floating Rate Income Fund Class I

$ 9,34

8 mei · USD · MUTF · Disclaimer

Aristotle Floating Rate Income Fund Class I-2

$ 9,36

PLFDX0,11%

Aristotle Floating Rate Income Fund Class A

$ 9,33

PLFLX0,11%

Aristotle Floating Rate Income Fund Class C

$ 9,31

PLBCX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,53

BFRAX0,11%

American Beacon FEAC Floating Rate Income Fund R5 Class

$ 7,35

SPFLX0,14%

T. Rowe Price Institutional Floating Rate Fund

$ 9,36

RPIFX0,11%

Aristotle High Yield Bond Fund Class I

$ 9,10

PLHIX0,11%

Aristotle Strategic Income Fund Class I

$ 10,31

PLSRX0,097%

Aristotle Short Duration Income Fund Class I

$ 10,20

PLSDX0,098%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,31

NFIAX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,33

Rendement lopende jaar

0,36%

Kostenratio

0,72%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,83 mld. USD

Rendement

8,10%

Initiële kosten

-

Ingangsdatum

30 jun 2011

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