Prețul fondului de investiții Aristotle Floating Rate Income Fund Class A (PLFLX) și noutăți

Pagina de pornirePLFLX • Fond de investiții

Aristotle Floating Rate Income Fund Class A

9,22 $

9 apr. · USD · MUTF · Clauză de declinare a responsabilității

Aristotle Floating Rate Income Fund Class I-2

9,25 $

PLFDX0,11 %

Aristotle Floating Rate Income Fund Class I

9,23 $

PLFRX0,11 %

Aristotle Floating Rate Income Fund Class C

9,21 $

PLBCX0,00 %

American Beacon DoubleLine Floating Rate Fund R5 Class

8,86 $

ADLIX0,00 %

American Beacon DoubleLine Floating Rate Fund C Class

8,88 $

ADLCX0,00 %

American Beacon DoubleLine Floating Rate Fund A Class

8,88 $

ADLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,69 $

DFLAX0,00 %

Aristotle Short Duration Income Fund Class A

10,23 $

PLADX0,00 %

Aristotle Core Income Fund Class A

9,67 $

PLIAX0,00 %

Fond de investiții

Închidere anterioară

9,23 $

Rentabilitate la zi

-0,60 %

Raportul cheltuielilor

1,05 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

224,61 mil. USD

Randament

6,98 %

Alimentare anticipată

3,00 %

Data de începere

30 dec. 2011

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