Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) Cena vzajemnega sklada in novice

Domača stranPOAAX • vzajemni sklad

Aristotle Portfolio Optimization Conservative Fund Class A

10,54 $

15. apr. · USD · MUTF · Izjava

Aristotle Portfolio Optimization Conservative Fund Class C

10,08 $

POACX0,00 %

Aristotle Portfolio Optimization Conservative Fund Class I-2

10,67 $

PLCDX0,00 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,45 $

POBAX0,087 %

Aristotle Portfolio Optimization Growth Fund Class A

13,62 $

PODAX0,29 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,48 $

POEAX0,32 %

Aristotle Portfolio Optimization Moderate Fund Class A

12,56 $

POCAX0,24 %

Vzajemni sklad

Prejšnji trg. dan.

10,54 $

Donos v tekočem letu

−0,68 %

Razmerje stroškov

1,08 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

106,79 mio. USD

Donos

3,86 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 2003

Borzne novice

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