Aristotle Core Income Fund Class A (PLIAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPLIAX • Investeringsforening

Aristotle Core Income Fund Class A

9,76 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Aristotle Core Income Fund Class I

9,77 $

PLIIX0,31 %

Aristotle Core Income Fund Class I-2

9,79 $

PLIDX0,41 %

Aristotle Core Income Fund Class C

9,76 $

PLNCX0,41 %

Aristotle Floating Rate Income Fund Class A

9,32 $

PLFLX0,11 %

Aristotle High Yield Bond Fund Class A

9,43 $

PLAHX0,00 %

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,35 %

PIMCO Income Fund Class A

11,01 $

PONAX0,18 %

American Funds American High-Income Trust® Class A

9,92 $

AHITX0,10 %

PIMCO Real Return Fund Class A

10,41 $

PRTNX0,29 %

Fidelity Strategic Income Fund

12,10 $

FADMX0,083 %

Investeringsforening

Seneste lukkekurs

9,73 $

ÅTD-udbytte

0,12 %

Omkostningsprocent

0,85 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

132,83 mio. USD

Afkast

4,39 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

31. dec. 2010

Markedsnyheder

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