Aristotle Core Income Fund Class I (PLIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPLIIX • ກອງທຶນຮວມ

Aristotle Core Income Fund Class I

$9,77

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Aristotle Core Income Fund Class I-2

$9,79

PLIDX0,41%

Aristotle Core Income Fund Class A

$9,76

PLIAX0,31%

MFS Income Fund Class R6

$5,99

MFIWX0,34%

Franklin Core Plus Bond Fund Class R6

$8,43

FGKNX0,36%

Guggenheim Total Return Bond Fund Class R6

$24,18

GIBRX0,37%

Aristotle Core Income Fund Class C

$9,76

PLNCX0,41%

Nuveen Core Plus Bond Fund R6 Class

$9,31

TIBFX0,32%

Aristotle Short Duration Income Fund Class I

$10,29

PLSDX0,19%

Aristotle High Yield Bond Fund Class I

$9,29

PLHIX0,00%

Aristotle Core Equity Fund Cl I

$16,14

ARILX1,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

788,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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