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

$ 9,39

25 jun · USD · MUTF · Disclaimer

Aristotle Floating Rate Income Fund Class I-2

$ 9,42

PLFDX0,11%

Aristotle Floating Rate Income Fund Class A

$ 9,38

PLFLX0,00%

Aristotle Floating Rate Income Fund Class C

$ 9,37

PLBCX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,58

BFRAX0,00%

American Beacon FEAC Floating Rate Income Fund R5 Class

$ 7,39

SPFLX0,14%

T. Rowe Price Institutional Floating Rate Fund

$ 9,43

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

$ 9,31

PLHIX0,11%

Aristotle Short Duration Income Fund Class I

$ 10,26

PLSDX0,098%

Beleggingsfonds

Vorige slotkoers

$ 9,39

Rendement lopende jaar

1,81%

Kostenratio

0,72%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,67 mld. USD

Rendement

7,78%

Initiële kosten

-

Ingangsdatum

30 jun 2011

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