Cijena uzajamnog fonda i vijesti za Aristotle Core Income Fund Class I (PLIIX) – Google Finance

Financije

Početna stranicaPLIIX • uzajamni fond

Aristotle Core Income Fund Class I

9,78 $

15. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,78 $

Povrat za tekuću godinu

7,64 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

775,51 mil. USD

Prinos

4,74 %

Ulazna naknada

-

Datum pokretanja

31. pro 2010.

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