Aristotle Floating Rate Income Fund Class I-2 (PLFDX) – cena podielového fondu a novinky

DomovPLFDX • podielový fond

Aristotle Floating Rate Income Fund Class I-2

9,26 $

8. 4. · USD · MUTF · Vylúčenie

Aristotle Floating Rate Income Fund Class I

9,24 $

PLFRX0,33 %

Aristotle Floating Rate Income Fund Class A

9,23 $

PLFLX0,33 %

Aristotle Floating Rate Income Fund Class C

9,21 $

PLBCX0,22 %

Artisan Floating Rate Fund Investor Shares

9,30 $

ARTUX0,22 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,98 $

FIQSX0,22 %

Payden Floating Rate Fund Investor Class

9,53 $

PYFRX0,32 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,26 $

TRAZX0,33 %

Aristotle Ultra Short Income Class I-2

9,97 $

PLUDX0,00 %

Aristotle Short Duration Income Fund Class I-2

10,24 $

PLDSX0,20 %

Podielový fond

Predch. zatv. cena

9,23 $

Návratnosť od začiatku tohto roka

-0,53 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,70 mld. USD

Výnos

7,24 %

Vstupný poplatok

Dátum založenia

29. 6. 2012

Novinky na trhu

Morningstar

pred 59 minútami

NYSE Content Update: Fourth Annual NYSE Sustainability Leaders Summit to Commence

CNBC

pred 17 minútami

Opening Bell: April 9, 2026

The Globe and Mail

pred 53 minútami

The Pentagon Wants 200,000 Autonomous Systems. A Latin American Government Just Signed Its First Defense Order. And a Nasdaq Defense Tech Company Just Walked 580 Investors Through Its Three-Pillar AI Platform

Yahoo Finance

pred 2 hodinami

Meet the 2 Formerly Down-and-Out Stocks That Are Outperforming the S&P 500 This Year. Are They Still a Buy?

Swiss-based Terra Quantum plans to list on Nasdaq via SPAC at $3.25 billion valuation

NDAQ

1,94 %

The Des Moines Register

pred 1 hodinou

Casey’s General Stores Joins the S&P 500