Cijena uzajamnog fonda i vijesti za Aristotle Strategic Income Fund Class A (PLSTX) – Google Finance

Financije

Početna stranicaPLSTX • uzajamni fond

Aristotle Strategic Income Fund Class A

10,64 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,62 $

Povrat za tekuću godinu

0,32 %

Omjer troškova

0,94 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

204,91 mil. USD

Prinos

5,20 %

Ulazna naknada

4,25 %

Datum pokretanja

29. lip 2012.

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