Çmimi dhe lajme për fondin e përbashkët Aristotle Core Income Fund Class I (PLIIX)

Faqja kryesorePLIIX • Fond i përbashkët

Aristotle Core Income Fund Class I

9,69 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Core Income Fund Class I-2

9,70 USD

PLIDX0,31%

Aristotle Core Income Fund Class A

9,67 USD

PLIAX0,31%

MFS Income Fund Class R6

5,93 USD

MFIWX0,34%

Franklin Core Plus Bond Fund Class R6

8,36 USD

FGKNX0,24%

Guggenheim Total Return Bond Fund Class R6

23,96 USD

GIBRX0,29%

Nuveen Core Plus Bond Fund R6 Class

9,24 USD

TIBFX0,33%

Aristotle Core Income Fund Class C

9,67 USD

PLNCX0,31%

Aristotle Core Equity Fund Cl I

16,20 USD

ARILX3,05%

Aristotle Core Bond Fund Class I

8,78 USD

PLEBX0,23%

Aristotle Core Income Fund Class H

9,89 USD

PLIHX0,30%

Fond i përbashkët

Mbyllja e fundit

9,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,39%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

695,18 mln USD

Rendimenti

4,83%

Parapagesa

Data e fillimit

31 dhj 2010

Lajmet nga tregu

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