Cijena uzajamnog fonda i vijesti za Aristotle Floating Rate Income Fund Class A (PLFLX)

Početna stranicaPLFLX • uzajamni fond

Aristotle Floating Rate Income Fund Class A

9,20 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Aristotle Floating Rate Income Fund Class I-2

9,23 $

PLFDX0,00 %

Aristotle Floating Rate Income Fund Class I

9,21 $

PLFRX0,00 %

Aristotle Floating Rate Income Fund Class C

9,19 $

PLBCX0,00 %

American Beacon DoubleLine Floating Rate Fund R5 Class

8,82 $

ADLIX0,00 %

American Beacon DoubleLine Floating Rate Fund C Class

8,84 $

ADLCX0,00 %

American Beacon DoubleLine Floating Rate Fund A Class

8,84 $

ADLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,65 $

DFLAX0,00 %

Aristotle Short Duration Income Fund Class A

10,21 $

PLADX0,00 %

Aristotle Core Income Fund Class A

9,64 $

PLIAX0,21 %

Uzajamni fond

Preth. zaklj. cijena

9,20 $

Povrat za tekuću godinu

−1,29 %

Omjer troškova

1,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

232,02 mil. USD

Prinos

6,85 %

Ulazna naknada

3,00 %

Datum pokretanja

30. pro 2011.

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