Cijena uzajamnog fonda i vijesti za Aristotle Core Income Fund Class A (PLIAX) – Google Finance

Financije

Početna stranicaPLIAX • uzajamni fond

Aristotle Core Income Fund Class A

9,64 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,62 $

Povrat za tekuću godinu

1,37 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

137,59 mil. USD

Prinos

4,32 %

Ulazna naknada

4,25 %

Datum pokretanja

31. pro 2010.

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