APXIX:MUTF
Aristotle Pacific EXclusive Fund Series I
$9.77
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-0.10%(-0.010) 1D
Oct 19, 12:00:00 AM UTC · USD
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| Symbol | Price | Change | % Change |
|---|
insights_autoGenerating top insights for APXIX...
Previous close
$9.78
Yield
0.00%
Expense ratio
0.00%
Net assets
4.93M USD
Morningstar rating
-
Category
US Fixed Income
Inception date
Jun 23, 2025
Previous close
$9.78
Yield
0.00%
Expense ratio
0.00%
Net assets
4.93M USD
Morningstar rating
-
Category
US Fixed Income
Inception date
Jun 23, 2025
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