Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX) цена на заеднички фонд и вести

Почетна страницаPOBAX • Заеднички фонд

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,55 $

17 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,45 $

Поврат за тековна година до денешен датум

-1,25 %

Стапка на вкупни трошоци

1,10 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

170,29 М USD

Принос

3,09 %

Влезна провизија

5,50 %

Датум на создавање

31 дек. 2003 г.

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