Investeerimisfondi Aristotle Core Income Fund Class A (PLIAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPLIAX • Investeerimisfond

Aristotle Core Income Fund Class A

9,76 $

5. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,73 $

Tulusus sel aastal

0,12%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

132,83 mln USD

Tootlus

4,39%

Väljalasketasu

4,25%

Asutamiskuupäev

31. dets 2010

Börsiuudised

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