Investeerimisfondi Aristotle Short Duration Income Fund Class I (PLSDX) osaku hind ja uudised – Google Finance

Finance

AvalehtPLSDX • Investeerimisfond

Aristotle Short Duration Income Fund Class I

10,29 $

5. veebr · USD · MUTF · Välistus

Aristotle Short Duration Income Fund Class I-2

10,31 $

PLDSX0,19%

Aristotle Short Duration Income Fund Class A

10,30 $

PLADX0,097%

Aristotle Short Duration Income Fund Class C

10,27 $

PLCSX0,097%

Aristotle Core Income Fund Class I

9,77 $

PLIIX0,31%

Aristotle High Yield Bond Fund Class I

9,29 $

PLHIX0,00%

Aristotle Core Equity Fund Cl I

16,14 $

ARILX1,47%

Aristotle Core Bond Fund Class I

8,84 $

PLEBX0,45%

Aristotle Growth Equity Fund Class I

13,77 $

ARIGX1,92%

Aristotle International Equity Fund Cl I

13,47 $

ARIFX0,74%

Aristotle Short Duration Income Fund Class H

10,00 $

PLDHX0,20%

Avatud investeerimisfond

Viimane sulgemishind

10,27 $

Tulusus sel aastal

0,33%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

358,59 mln USD

Tootlus

4,51%

Väljalasketasu

-

Asutamiskuupäev

19. dets 2011

Börsiuudised

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