Aristotle Floating Rate Income Fund Class I-2 (PLFDX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPLFDX • Birgə Fond

Aristotle Floating Rate Income Fund Class I-2

9,23 $

1 apr · USD · MUTF · İmtina

Aristotle Floating Rate Income Fund Class I

9,21 $

PLFRX0,00%

Aristotle Floating Rate Income Fund Class A

9,20 $

PLFLX0,00%

Aristotle Floating Rate Income Fund Class C

9,19 $

PLBCX0,11%

Artisan Floating Rate Fund Investor Shares

9,27 $

ARTUX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,96 $

FIQSX0,11%

Payden Floating Rate Fund Investor Class

9,49 $

PYFRX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 $

TRAZX0,11%

Aristotle Ultra Short Income Class I-2

9,97 $

PLUDX0,00%

Aristotle Short Duration Income Fund Class I-2

10,21 $

PLDSX0,00%

Birgə fond

Əvvəlki qapanış

9,23 $

İlin əvvəlindən bugünə qədərki gəlir

-1,25%

Xərc əmsalı

0,80%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,81 mlrd USD

Gəlir

7,11%

Ön yüklənmə

Başlama tarixi

29 iyn 2012

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