Aristotle Floating Rate Income Fund Class I-2 (PLFDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLFDX • Investiciniai fondai

Aristotle Floating Rate Income Fund Class I-2

9,23 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,23 $

Grąža nuo einamųjų metų pradžios

−1,25 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,81 mlrd. USD

Pelningumas

7,11 %

Pirminės apkrovos mokestis

Pradžios data

2012-06-29

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