Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPOBAX • vzajemni sklad

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,55 $

17. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,45 $

Donos v tekočem letu

−1,25 %

Razmerje stroškov

1,10 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

170,29 mio. USD

Donos

3,09 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 2003

Borzne novice

pred 29 minutami

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