Aristotle Floating Rate Income Fund Class I-2 (PLFDX) Хамтын сангийн үнэ & Мэдээ

НүүрPLFDX • Хамтын сан

Aristotle Floating Rate Income Fund Class I-2

$ 9.23

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.23

YTD өгөөж

-1.25%

Зардлын харьцаа

0.80%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.81 тэрбум USD

Өгөөж

7.11%

Эхлэл зардал

Эхлэх огноо

2012 оны 6-р сарын 29

Зах зээлийн мэдээ

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