Preços e notícias sobre o fundo mútuo Aristotle Floating Rate Income Fund Class I-2 (PLFDX): Google Finanças

Página inicialPLFDX • Fundo Mútuo

Aristotle Floating Rate Income Fund Class I-2

$ 9,23

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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

ARTUX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 8,95

FIQSX0,11%

Payden Floating Rate Fund Investor Class

$ 9,49

PYFRX0,11%

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

$ 10,21

PLDSX0,00%

Fundo mútuo

Último fechamento

$ 9,23

Retorno acumulado no ano

-1,25%

Proporção de despesas

0,80%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,81 bi USD

Rendimento

7,11%

Taxa de ingresso

Data de lançamento

29 de jun. de 2012

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