Çmimi dhe lajme për fondin e përbashkët Aristotle High Yield Bond Fund Class I-2 (PLHYX)

Faqja kryesorePLHYX • Fond i përbashkët

Aristotle High Yield Bond Fund Class I-2

9,37 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Aristotle High Yield Bond Fund Class I

9,20 USD

PLHIX0,55%

Aristotle High Yield Bond Fund Class C

9,32 USD

PLCHX0,54%

Aristotle High Yield Bond Fund Class A

9,34 USD

PLAHX0,54%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,20%

Nuveen Short Term Municipal Bond Fund Class C

9,81 USD

NAAEX0,20%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,25 USD

GSMTX0,46%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,46%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,82 mln USD

Rendimenti

6,61%

Parapagesa

Data e fillimit

29 qer 2012

Lajmet nga tregu

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