Aristotle Core Income Fund Class A-beleggingsfonds (PLIAX): koers en nieuws

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Aristotle Core Income Fund Class A

$ 9,76

6 feb · USD · MUTF · Disclaimer

Aristotle Core Income Fund Class I

$ 9,78

PLIIX0,10%

Aristotle Core Income Fund Class I-2

$ 9,79

PLIDX0,00%

Aristotle Core Income Fund Class C

$ 9,76

PLNCX0,00%

Aristotle Floating Rate Income Fund Class A

$ 9,33

PLFLX0,11%

Aristotle High Yield Bond Fund Class A

$ 9,45

PLAHX0,21%

American Funds The Bond Fund of America® Class A

$ 11,45

ABNDX0,087%

PIMCO Income Fund Class A

$ 11,02

PONAX0,091%

American Funds American High-Income Trust® Class A

$ 9,94

AHITX0,20%

PIMCO Real Return Fund Class A

$ 10,42

PRTNX0,096%

Fidelity Strategic Income Fund

$ 12,15

FADMX0,41%

Beleggingsfonds

Vorige slotkoers

$ 9,76

Rendement lopende jaar

0,12%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

132,83 mln. USD

Rendement

4,39%

Initiële kosten

4,25%

Ingangsdatum

31 dec 2010

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