Preços e notícias sobre o fundo mútuo Aristotle Core Income Fund Class I (PLIIX): Google Finanças

Página inicialPLIIX • Fundo Mútuo

Aristotle Core Income Fund Class I

$ 9,67

25 de jun. · USD · MUTF · Exoneração de responsabilidade

Aristotle Floating Rate Income Fund Class I

$ 9,39

PLFRX0,00%

Aristotle High Yield Bond Fund Class I

$ 9,31

PLHIX0,11%

Aristotle Short Duration Income Fund Class I

$ 10,27

PLSDX0,097%

Aristotle Strategic Income Fund Class I

$ 10,50

PLSRX0,095%

Aristotle Growth Equity Fund Class I

$ 15,80

ARIGX0,64%

Westwood Multi-Asset Income Fund Institutional Class

$ 9,88

WHGHX0,10%

PIMCO Income Fund Institutional Class

$ 10,73

PIMIX0,00%

Intrepid Income Fund Institutional Class

$ 9,00

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$ 8,70

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

$ 9,88

EIAMX0,00%

Fundo mútuo

Último fechamento

$ 9,67

Retorno acumulado no ano

2,16%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

709,25 mi USD

Rendimento

4,96%

Taxa de ingresso

Data de lançamento

31 de dez. de 2010

Notícias sobre o mercado

Yahoo Finance

há 52 minutos

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AP News

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Reuters

há 4 horas

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NDAQ

0,39%