Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX) Цена на взаимен фонд и новини

Начална страницаPOBAX • Взаимен фонд

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,55 $

17.04 · USD · MUTF · Отказ от отговорност

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

11,04 $

POBCX0,82%

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

11,74 $

PMCDX0,77%

Aristotle Portfolio Optimization Conservative Fund Class A

10,60 $

POAAX0,66%

Aristotle Portfolio Optimization Growth Fund Class A

13,81 $

PODAX1,25%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,74 $

POEAX1,42%

Aristotle Portfolio Optimization Moderate Fund Class A

12,70 $

POCAX0,95%

Взаимен фонд

Цена при затв. на предх. ден

11,45 $

Възвръщаемост от началото на годината до днешна дата

-1,25%

Разходен коефициент

1,10%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

170,29 млн. USD

Доходност

3,09%

Начална такса

5,50%

Начална дата

31.12.2003 г.

Пазарни новини

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