Investeerimisfondi Aristotle Core Income Fund Class I (PLIIX) osaku hind ja uudised – Google Finance

Finance

AvalehtPLIIX • Investeerimisfond

Aristotle Core Income Fund Class I

9,78 $

15. dets · USD · MUTF · Välistus

Aristotle Core Income Fund Class C

9,76 $

PLNCX0,10%

Aristotle Core Income Fund Class I-2

9,80 $

PLIDX0,10%

Aristotle Core Income Fund Class A

9,77 $

PLIAX0,10%

Victory Pioneer Bond Fund Class R6

8,51 $

PBFKX0,12%

Franklin Core Plus Bond Fund Class R6

8,40 $

FGKNX0,00%

Guggenheim Total Return Bond Fund Class R6

24,09 $

GIBRX0,29%

Nuveen Core Plus Bond Fund R6 Class

9,28 $

TIBFX0,00%

Aristotle Short Duration Income Fund Class I

10,30 $

PLSDX0,097%

Aristotle High Yield Bond Fund Class I

9,26 $

PLHIX0,00%

Aristotle Core Equity Fund Cl I

16,11 $

ARILX0,31%

Avatud investeerimisfond

Viimane sulgemishind

9,78 $

Tulusus sel aastal

7,64%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

775,51 mln USD

Tootlus

4,74%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2010

Börsiuudised

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