Aristotle Strategic Income Fund Class A (PLSTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPLSTX • vzajemni sklad

Aristotle Strategic Income Fund Class A

10,56 $

30. jan. · USD · MUTF · Izjava

Aristotle Strategic Income Fund Class I-2

10,57 $

PLSFX0,095 %

Aristotle Strategic Income Fund Class I

10,49 $

PLSRX0,095 %

Fidelity Strategic Income Fund

11,69 $

FADMX0,26 %

Nuveen Strategic Income Fund Class A

9,86 $

FCDDX0,20 %

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,19 $

DINAX0,19 %

The Hartford Strategic Income Fund Class A

7,88 $

HSNAX0,13 %

Frost Credit Fund Investor Class

9,43 $

FCFAX0,42 %

Aristotle Strategic Income Fund Class C

10,51 $

PLCNX0,095 %

Aristotle Floating Rate Income Fund Class A

9,47 $

PLFLX0,00 %

Aristotle Short Duration Income Fund Class I

10,21 $

PLSDX0,098 %

Prejšnji trg. dan.

10,55 $

Donos v tekočem letu

5,64 %

Razmerje stroškov

0,94 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

189,85 mio. USD

Donos

5,60 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. jun. 2012

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