Prețul fondului de investiții Aristotle Floating Rate Income Fund Class I-2 (PLFDX) și noutăți

Pagina de pornirePLFDX • Fond de investiții

Aristotle Floating Rate Income Fund Class I-2

9,23 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,23 $

Rentabilitate la zi

-1,25 %

Raportul cheltuielilor

0,80 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,81 mld. USD

Randament

7,11 %

Alimentare anticipată

Data de începere

29 iun. 2012

Știri despre piață

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