Cijena uzajamnog fonda i vijesti za Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX) – Google Finance

Financije

Početna stranicaPMCDX • uzajamni fond

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

11,74 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

11,65 $

Povrat za tekuću godinu

−1,06 %

Omjer troškova

0,85 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

3,16 mil. USD

Prinos

3,30 %

Ulazna naknada

-

Datum pokretanja

31. pro 2012.

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