Çmimi dhe lajme për fondin e përbashkët Aristotle Floating Rate Income Fund Class I-2 (PLFDX)

Faqja kryesorePLFDX • Fond i përbashkët

Aristotle Floating Rate Income Fund Class I-2

9,23 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Floating Rate Income Fund Class I

9,21 USD

PLFRX0,00%

Aristotle Floating Rate Income Fund Class A

9,20 USD

PLFLX0,00%

Aristotle Floating Rate Income Fund Class C

9,19 USD

PLBCX0,00%

Artisan Floating Rate Fund Investor Shares

9,27 USD

ARTUX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,95 USD

FIQSX0,11%

Payden Floating Rate Fund Investor Class

9,49 USD

PYFRX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 USD

TRAZX0,00%

Aristotle Ultra Short Income Class I-2

9,97 USD

PLUDX0,00%

Aristotle Short Duration Income Fund Class I-2

10,22 USD

PLDSX0,098%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,25%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,81 mld USD

Rendimenti

7,11%

Parapagesa

Data e fillimit

29 qer 2012

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