Investeerimisfondi Aristotle Floating Rate Income Fund Class I-2 (PLFDX) osaku hind ja uudised

AvalehtPLFDX • Investeerimisfond

Aristotle Floating Rate Income Fund Class I-2

9,23 $

2. apr · USD · MUTF · Välistus

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 $

PLBCX0,00%

Artisan Floating Rate Fund Investor Shares

9,27 $

ARTUX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,95 $

FIQSX0,11%

Payden Floating Rate Fund Investor Class

9,49 $

PYFRX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 $

TRAZX0,00%

Aristotle Ultra Short Income Class I-2

9,97 $

PLUDX0,00%

Aristotle Short Duration Income Fund Class I-2

10,22 $

PLDSX0,098%

Avatud investeerimisfond

Viimane sulgemishind

9,23 $

Tulusus sel aastal

−1,25%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,81 mld USD

Tootlus

7,11%

Väljalasketasu

Asutamiskuupäev

29. juuni 2012

Börsiuudised

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