Aristotle Ultra Short Income Class I-2 (PLUDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPLUDX • ກອງທຶນຮວມ

Aristotle Ultra Short Income Class I-2

$9,97

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BBH Limited Duration Fund Class N

$10,47

BBBMX0,00%

Aristotle Ultra Short Income Class I

$9,97

PLUIX0,00%

Aristotle Ultra Short Income Fund Class A

$10,15

PLUAX0,099%

Aristotle Ultra Short Income Fund Class H

$9,97

PLUHX0,00%

T. Rowe Price Ultra Short-Term Bond Fund Z Class

$5,08

TRZWX0,00%

Medalist Partners Short Duration Fund - Investor Class

$9,51

SEMRX0,00%

Federated Hermes Ultrashort Bond Fund Class A Shares

$9,29

FULAX0,00%

Aristotle Floating Rate Income Fund Class I-2

$9,23

PLFDX0,00%

Aristotle Short Duration Income Fund Class I-2

$10,22

PLDSX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,32%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2019

ຂ່າວຕະຫຼາດ

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