Cijena uzajamnog fonda i vijesti za Aristotle High Yield Bond Fund Class I-2 (PLHYX)

Početna stranicaPLHYX • uzajamni fond

Aristotle High Yield Bond Fund Class I-2

9,37 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Aristotle High Yield Bond Fund Class I

9,20 $

PLHIX0,55 %

Aristotle High Yield Bond Fund Class C

9,32 $

PLCHX0,54 %

Aristotle High Yield Bond Fund Class A

9,34 $

PLAHX0,54 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,20 %

Nuveen Short Term Municipal Bond Fund Class C

9,81 $

NAAEX0,20 %

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,25 $

GSMTX0,46 %

Uzajamni fond

Preth. zaklj. cijena

9,32 $

Povrat za tekuću godinu

−0,46 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

18,82 mil. USD

Prinos

6,61 %

Ulazna naknada

Datum pokretanja

29. lip 2012.

Vijesti s tržišta

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