Aristotle Core Income Fund Class I (PLIIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPLIIX • Investfond

Aristotle Core Income Fund Class I

9,65 $

7-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,65 $

Yil boshidan daromad

-0,39%

Xarajatlar nisbati

0,45%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

695,18 mln USD

Daromad

4,83%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2010

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