Aristotle Floating Rate Income Fund Class A (PLFLX) verð á verðbréfasjóðum og fréttir

HeimPLFLX • Verðbréfasjóður

Aristotle Floating Rate Income Fund Class A

9,23 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Aristotle Floating Rate Income Fund Class I-2

9,26 $

PLFDX0,33%

Aristotle Floating Rate Income Fund Class I

9,24 $

PLFRX0,33%

Aristotle Floating Rate Income Fund Class C

9,21 $

PLBCX0,22%

American Beacon DoubleLine Floating Rate Fund R5 Class

8,86 $

ADLIX0,34%

American Beacon DoubleLine Floating Rate Fund C Class

8,88 $

ADLCX0,34%

American Beacon DoubleLine Floating Rate Fund A Class

8,88 $

ADLAX0,34%

BNY Mellon Floating Rate Income Fund - Class A

10,69 $

DFLAX0,28%

Aristotle Short Duration Income Fund Class A

10,23 $

PLADX0,098%

Aristotle Core Income Fund Class A

9,67 $

PLIAX0,31%

Verðbréfasjóður

Við síðustu lokun

9,20 $

Ávöxtun á árinu

-0,60%

Kostnaðarhlutfall

1,05%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

224,61 m. USD

Ávöxtun

6,98%

Söluþóknun

3,00%

Upphafsdagur

30. des. 2011

Viðskiptafréttir

MarketBeat

fyrir 14 mínútum

Anterix (NASDAQ:ATEX) Shares Down 8.6% - Time to Sell?

Olema Pharmaceuticals (NASDAQ:OLMA) Trading 7.7% Higher - Here's What Happened

CommVault Systems (NASDAQ:CVLT) Sets New 52-Week Low - Here's What Happened

CVLT

1,95%

Reuters

fyrir 3 klukkustundum

Wall St climbs as fresh Mideast de-escalation signs lift risk appetite

TipRanks

fyrir 3 klukkustundum

Datavault AI (NASDAQ: DVLT) Secures $750M in Q1 Tokenization Contracts, Reinforces 2026 Revenue Outlook

DVLT

4,35%

The Des Moines Register

fyrir 3 klukkustundum

Iowa-based Casey's becomes member of prestigious S&P 500 stock index