Aristotle Floating Rate Income Fund Class A-beleggingsfonds (PLFLX): koers en nieuws

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Aristotle Floating Rate Income Fund Class A

$ 9,20

7 apr · USD · MUTF · Disclaimer

Aristotle Floating Rate Income Fund Class I-2

$ 9,23

PLFDX0,00%

Aristotle Floating Rate Income Fund Class I

$ 9,21

PLFRX0,00%

Aristotle Floating Rate Income Fund Class C

$ 9,19

PLBCX0,00%

American Beacon DoubleLine Floating Rate Fund R5 Class

$ 8,83

ADLIX0,00%

American Beacon DoubleLine Floating Rate Fund C Class

$ 8,85

ADLCX0,00%

American Beacon DoubleLine Floating Rate Fund A Class

$ 8,85

ADLAX0,00%

BNY Mellon Floating Rate Income Fund - Class A

$ 10,66

DFLAX0,00%

Aristotle Short Duration Income Fund Class A

$ 10,22

PLADX0,098%

Aristotle Core Income Fund Class A

$ 9,64

PLIAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,20

Rendement lopende jaar

-0,60%

Kostenratio

1,05%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

224,61 mln. USD

Rendement

6,98%

Initiële kosten

3,00%

Ingangsdatum

30 dec 2011

Marktnieuws

Invezz

1 dag geleden

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