Aristotle Floating Rate Income Fund Class I-2 (PLFDX) – cena podielového fondu a novinky

DomovPLFDX • podielový fond

Aristotle Floating Rate Income Fund Class I-2

9,23 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,23 $

Návratnosť od začiatku tohto roka

-1,25 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,81 mld. USD

Výnos

7,11 %

Vstupný poplatok

Dátum založenia

29. 6. 2012

Novinky na trhu

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