Çmimi dhe lajme për fondin e përbashkët Aristotle Short Duration Income Fund Class I (PLSDX)

Faqja kryesorePLSDX • Fond i përbashkët

Aristotle Short Duration Income Fund Class I

10,29 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Short Duration Income Fund Class I-2

10,31 USD

PLDSX0,00%

Aristotle Short Duration Income Fund Class A

10,30 USD

PLADX0,00%

Aristotle Short Duration Income Fund Class C

10,27 USD

PLCSX0,00%

Aristotle Core Income Fund Class I

9,78 USD

PLIIX0,10%

Aristotle High Yield Bond Fund Class I

9,31 USD

PLHIX0,22%

Aristotle Core Equity Fund Cl I

16,41 USD

ARILX1,67%

Aristotle Core Bond Fund Class I

8,85 USD

PLEBX0,11%

Aristotle Growth Equity Fund Class I

14,05 USD

ARIGX2,03%

Aristotle International Equity Fund Cl I

13,55 USD

ARIFX0,59%

Aristotle Short Duration Income Fund Class H

10,00 USD

PLDHX0,00%

Fond i përbashkët

Mbyllja e fundit

10,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

358,59 mln USD

Rendimenti

4,51%

Parapagesa

Data e fillimit

19 dhj 2011

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