Aristotle Floating Rate Income Fund Class A (PLFLX) – cena podielového fondu a novinky

DomovPLFLX • podielový fond

Aristotle Floating Rate Income Fund Class A

9,20 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,20 $

Návratnosť od začiatku tohto roka

-1,29 %

Pomer nákladov

1,05 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

232,02 mil. USD

Výnos

6,85 %

Vstupný poplatok

3,00 %

Dátum založenia

30. 12. 2011

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