Aristotle Portfolio Optimization Moderate Conservative Fund Class A-beleggingsfonds (POBAX): koers en nieuws

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Aristotle Portfolio Optimization Moderate Conservative Fund Class A

$ 11,55

17 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,45

Rendement lopende jaar

-1,25%

Kostenratio

1,10%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

170,29 mln. USD

Rendement

3,09%

Initiële kosten

5,50%

Ingangsdatum

31 dec 2003

Marktnieuws

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