- Aristotle Floating Rate Income Fund Class C (USD) (Dist) (US04045F6189)

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(%)

US04045F6189

ISIN

Investmentfonds (MF)

Fondstyp

Aristotle Capital Management

Anbieter

9,25 USD

NAV pro Aktie | 03/06/2026

30/12/2011

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

1.77 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Aristotle Floating Rate Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Aristotle Floating Rate Income Fund Class C (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Aristotle Capital Management fund’s base currency is USD and the share class was registered 30.12.2011 with unique ISIN - US04045F6189. The total expense ratio is 1.77%. The Aristotle Floating Rate Income Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Aristotle Floating Rate Income Fund Class A (USD) (Dist)

Aristotle Floating Rate Income Fund Class I (USD) (Dist)

Aristotle Floating Rate Income Fund Class I-2 (USD) (Dist)

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- Aristotle Floating Rate Income Fund Class C (USD) (Dist) (US04045F6189)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US04045F6189)

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