AILLX Mutual Fund
NAV$33.60
AUM$217M
TER0.65%
Holdings55
AILLX Mutual Fund
NAV$33.60
Aristotle Core Equity Fund Class I2
AUM$217M
TER0.65%
Holdings55
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AILLX Mutual Fund Price Chart
AILLX NAV chart displays historical price data and trading volume. Year-to-date, AILLX has returned 9.33%. The current price is $33.60.
AILLX price history helps investors identify trends and make informed decisions.AILLX performance metrics offer detailed return data. AILLX fund comparison lets you evaluate against similar funds.