Aristotle Core Income Fund Class I (PLIIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPLIIX • vzajemni sklad

Aristotle Core Income Fund Class I

9,65 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,65 $

Donos v tekočem letu

−0,39 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

695,18 mio. USD

Donos

4,83 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

Borzne novice

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