Aristotle Core Income Fund Class A (PLIAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPLIAX • vzajemni sklad

Aristotle Core Income Fund Class A

9,76 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,73 $

Donos v tekočem letu

0,12 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

132,83 mio. USD

Donos

4,39 %

Vnaprejšnji stroški

4,25 %

Začetni datum

31. dec. 2010

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