Aristotle Floating Rate Income Fund Class A (PLFLX) Investitsion fond narxi va yangiliklar

Bosh sahifaPLFLX • Investfond

Aristotle Floating Rate Income Fund Class A

9,20 $

7-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,20 $

Yil boshidan daromad

-0,60%

Xarajatlar nisbati

1,05%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

224,61 mln USD

Daromad

6,98%

Komissiya

3,00%

Kuchga kirgan sanasi

30-dek, 2011

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