Aristotle Floating Rate Income Fund Class I-2-beleggingsfonds (PLFDX): koers en nieuws

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Aristotle Floating Rate Income Fund Class I-2

$ 9,23

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,23

Rendement lopende jaar

-1,25%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,81 mld. USD

Rendement

7,11%

Initiële kosten

Ingangsdatum

29 jun 2012

Marktnieuws

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