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

PagrindinisPMCDX • Investiciniai fondai

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

11,74 $

04-17 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

11,65 $

Grąža nuo einamųjų metų pradžios

−1,06 %

Išlaidų rodiklis

0,85 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

3,16 mln. USD

Pelningumas

3,30 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-31

Rinkos naujienos

ACCESS Newswire

prieš 1 dieną

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