Cijena uzajamnog fonda i vijesti za Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX)

Početna stranicaPOBAX • uzajamni fond

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,49 $

23. tra · USD · MUTF · Odricanje od odgovornosti

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

10,98 $

POBCX0,27 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

11,68 $

PMCDX0,34 %

Aristotle Portfolio Optimization Conservative Fund Class A

10,56 $

POAAX0,19 %

Aristotle Portfolio Optimization Growth Fund Class A

13,73 $

PODAX0,44 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,64 $

POEAX0,45 %

Aristotle Portfolio Optimization Moderate Fund Class A

12,64 $

POCAX0,39 %

Uzajamni fond

Preth. zaklj. cijena

11,52 $

Povrat za tekuću godinu

−1,25 %

Omjer troškova

1,10 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

170,29 mil. USD

Prinos

3,09 %

Ulazna naknada

5,50 %

Datum pokretanja

31. pro 2003.

Vijesti s tržišta

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