Çmimi dhe lajme për fondin e përbashkët Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX)

Faqja kryesorePOBAX • Fond i përbashkët

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,55 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

11,04 USD

POBCX0,82%

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

11,74 USD

PMCDX0,77%

Aristotle Portfolio Optimization Conservative Fund Class A

10,60 USD

POAAX0,66%

Aristotle Portfolio Optimization Growth Fund Class A

13,81 USD

PODAX1,25%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,74 USD

POEAX1,42%

Aristotle Portfolio Optimization Moderate Fund Class A

12,70 USD

POCAX0,95%

Fond i përbashkët

Mbyllja e fundit

11,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,25%

Raporti i shpenzimit

1,10%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

170,29 mln USD

Rendimenti

3,09%

Parapagesa

5,50%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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