Aristotle Core Income Fund Class A (PLIAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPLIAX • Investfond

Aristotle Core Income Fund Class A

9,79 $

16-dek · USD · MUTF · Ogohlantirish

Aristotle Core Income Fund Class I

9,80 $

PLIIX0,20%

Aristotle Core Income Fund Class I-2

9,82 $

PLIDX0,20%

Aristotle Core Income Fund Class C

9,78 $

PLNCX0,20%

Aristotle Floating Rate Income Fund Class A

9,40 $

PLFLX0,00%

American Funds The Bond Fund of America® Class A

11,45 $

ABNDX0,17%

Lord Abbett Total Return Fund Class A

8,84 $

LTRAX0,23%

PIMCO Income Fund Class A

10,98 $

PONAX0,091%

American Funds American High-Income Trust® Class A

9,90 $

AHITX0,00%

Yopilish kursi

9,77 $

Yil boshidan daromad

7,15%

Xarajatlar nisbati

0,85%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

133,51 mln USD

Daromad

4,35%

Komissiya

4,25%

Kuchga kirgan sanasi

31-dek, 2010

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