Cijena uzajamnog fonda i vijesti za Aristotle Short Duration Income Fund Class I (PLSDX) – Google Finance

Financije

Početna stranicaPLSDX • uzajamni fond

Aristotle Short Duration Income Fund Class I

10,29 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,27 $

Povrat za tekuću godinu

0,33 %

Omjer troškova

0,39 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

358,59 mil. USD

Prinos

4,51 %

Ulazna naknada

-

Datum pokretanja

19. pro 2011.

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The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

Dow closes above 50,000 for the first time ever

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