Investeerimisfondi Aristotle Strategic Income Fund Class A (PLSTX) osaku hind ja uudised – Google Finance

Finance

AvalehtPLSTX • Investeerimisfond

Aristotle Strategic Income Fund Class A

10,64 $

5. veebr · USD · MUTF · Välistus

Aristotle Strategic Income Fund Class I-2

10,64 $

PLSFX0,094%

Aristotle Strategic Income Fund Class I

10,56 $

PLSRX0,19%

Aristotle Strategic Income Fund Class C

10,59 $

PLCNX0,095%

Fidelity Strategic Income Fund

12,10 $

FADMX0,083%

Janus Henderson Multi-Sector Income Fund Class T

8,78 $

JMUTX0,11%

BlackRock Income Fund Investor A Shares

9,14 $

BMSAX0,00%

The Hartford Strategic Income Fund Class A

8,02 $

HSNAX0,12%

Frost Credit Fund Investor Class

9,35 $

FCFAX0,21%

Aristotle Strategic Income Fund Class H

9,98 $

PLSHX0,20%

Brandes International Equity Fund A

28,78 $

BIEAX0,28%

Avatud investeerimisfond

Viimane sulgemishind

10,62 $

Tulusus sel aastal

0,32%

Kulumäär

0,94%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

204,91 mln USD

Tootlus

5,20%

Väljalasketasu

4,25%

Asutamiskuupäev

29. juuni 2012

Börsiuudised

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