Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPOBAX • podielový fond

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,55 $

17. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,45 $

Návratnosť od začiatku tohto roka

-1,25 %

Pomer nákladov

1,10 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

170,29 mil. USD

Výnos

3,09 %

Vstupný poplatok

5,50 %

Dátum založenia

31. 12. 2003

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