Aristotle Core Income Fund Class I (PLIIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPLIIX • vzajemni sklad

Aristotle Core Income Fund Class I

9,78 $

12. dec. · USD · MUTF · Izjava

Aristotle Core Income Fund Class C

9,75 $

PLNCX0,31 %

Aristotle Core Income Fund Class I-2

9,79 $

PLIDX0,31 %

Aristotle Core Income Fund Class A

9,76 $

PLIAX0,31 %

Victory Pioneer Bond Fund Class R6

8,50 $

PBFKX0,35 %

Franklin Core Plus Bond Fund Class R6

8,40 $

FGKNX0,24 %

Guggenheim Total Return Bond Fund Class R6

24,09 $

GIBRX0,29 %

Nuveen Core Plus Bond Fund R6 Class

9,28 $

TIBFX0,22 %

Aristotle Short Duration Income Fund Class I

10,29 $

PLSDX0,00 %

Aristotle High Yield Bond Fund Class I

9,26 $

PLHIX0,11 %

Aristotle Core Equity Fund Cl I

16,16 $

ARILX1,46 %

Prejšnji trg. dan.

9,80 $

Donos v tekočem letu

7,64 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

775,51 mio. USD

Donos

4,74 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

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