Aristotle Portfolio Optimization Conservative Fund Class I-2 (PLCDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLCDX • Investiciniai fondai

Aristotle Portfolio Optimization Conservative Fund Class I-2

10,72 $

04-24 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

10,69 $

Grąža nuo einamųjų metų pradžios

−0,76 %

Išlaidų rodiklis

0,83 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

4,84 mln. USD

Pelningumas

4,15 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-31

Rinkos naujienos

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