Çmimi dhe lajme për fondin e përbashkët Aristotle Core Income Fund Class A (PLIAX)

Faqja kryesorePLIAX • Fond i përbashkët

Aristotle Core Income Fund Class A

9,79 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Core Income Fund Class I

9,80 USD

PLIIX0,00%

Aristotle Core Income Fund Class I-2

9,82 USD

PLIDX0,00%

Aristotle Core Income Fund Class C

9,78 USD

PLNCX0,00%

Aristotle Floating Rate Income Fund Class A

9,40 USD

PLFLX0,00%

American Funds The Bond Fund of America® Class A

11,45 USD

ABNDX0,00%

Lord Abbett Total Return Fund Class A

8,84 USD

LTRAX0,00%

PIMCO Income Fund Class A

10,98 USD

PONAX0,00%

American Funds American High-Income Trust® Class A

9,89 USD

AHITX0,10%

Fond i përbashkët

Mbyllja e fundit

9,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,15%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

133,51 mln USD

Rendimenti

4,35%

Parapagesa

4,25%

Data e fillimit

31 dhj 2010

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