Aristotle Short Duration Income Fund Class I (PLSDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPLSDX • ກອງທຶນຮວມ

Aristotle Short Duration Income Fund Class I

$10,29

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

358,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,51%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ທ.ວ. 2011

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