Aristotle Core Income Fund Class I (PLIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPLIIX • ກອງທຶນຮວມ

Aristotle Core Income Fund Class I

$9,65

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Aristotle Core Income Fund Class I-2

$9,67

PLIDX0,10%

Aristotle Core Income Fund Class A

$9,64

PLIAX0,00%

MFS Income Fund Class R6

$5,91

MFIWX0,00%

Franklin Core Plus Bond Fund Class R6

$8,34

FGKNX0,12%

Guggenheim Total Return Bond Fund Class R6

$23,89

GIBRX0,13%

Nuveen Core Plus Bond Fund R6 Class

$9,21

TIBFX0,11%

Aristotle Core Income Fund Class C

$9,64

PLNCX0,10%

Aristotle Core Equity Fund Cl I

$15,72

ARILX0,32%

Aristotle Core Bond Fund Class I

$8,76

PLEBX0,11%

Aristotle Core Income Fund Class H

$9,86

PLIHX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

695,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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