Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPOAAX • Ieguldījumu fonds

Aristotle Portfolio Optimization Conservative Fund Class A

10,58 $

22. apr. · USD · MUTF · Atruna

Aristotle Portfolio Optimization Conservative Fund Class C

10,12 $

POACX0,30%

Aristotle Portfolio Optimization Conservative Fund Class I-2

10,71 $

PLCDX0,19%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,52 $

POBAX0,35%

Aristotle Portfolio Optimization Growth Fund Class A

13,79 $

PODAX0,58%

Aristotle Portfolio Optimization Moderate Fund Class A

12,69 $

POCAX0,48%

Ieguldījumu fonds

Slēgšanas kurss

10,55 $

Peļņa no gada sākuma

-0,68%

Izdevumu koeficients

1,08%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

106,79 milj. USD

Peļņa

3,86%

Komisija

5,50%

Ieviešanas datums

2003. gada 31. dec.

Tirgus ziņas

MSN

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