Prețul fondului de investiții Aristotle Floating Rate Income Fund Class I (PLFRX) și noutăți

Pagina de pornirePLFRX • Fond de investiții

Aristotle Floating Rate Income Fund Class I

9,33 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

Aristotle Floating Rate Income Fund Class I-2

9,35 $

PLFDX0,00 %

Aristotle Floating Rate Income Fund Class A

9,32 $

PLFLX0,00 %

Aristotle Floating Rate Income Fund Class C

9,31 $

PLBCX0,11 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,52 $

BFRAX0,00 %

American Beacon FEAC Floating Rate Income Fund R5 Class

7,36 $

SPFLX0,27 %

T. Rowe Price Institutional Floating Rate Fund

9,35 $

RPIFX0,00 %

Aristotle High Yield Bond Fund Class I

9,09 $

PLHIX0,11 %

Aristotle Strategic Income Fund Class I

10,32 $

PLSRX0,097 %

Aristotle Short Duration Income Fund Class I

10,21 $

PLSDX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,30 $

NFIAX0,00 %

Fond de investiții

Închidere anterioară

9,33 $

Rentabilitate la zi

0,36 %

Raportul cheltuielilor

0,72 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,83 mld. USD

Randament

8,10 %

Alimentare anticipată

Data de începere

30 iun. 2011

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