Aristotle High Yield Bond Fund Class I-2 (PLHYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePLHYX • Aksjefond

Aristotle High Yield Bond Fund Class I-2

9,37 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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

15,18 $

GSMTX0,00 %

Forrige sluttkurs

9,32 $

Utbytte hittil i år

−0,46 %

Omkostningsprosent

0,65 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

18,82 mill. USD

Avkastning

6,61 %

Kjøpsgebyr

-

Opprettelsesdato

29. juni 2012

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