Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) Sijoitusrahastokurssit ja uutiset

EtusivuPOCAX • Sijoitusrahasto

Aristotle Portfolio Optimization Moderate Fund Class A

12,70 $

17.4. · USD · MUTF · Vastuuvapauslauseke

Aristotle Portfolio Optimization Moderate Fund Class C

12,22 $

POMCX1,08 %

Aristotle Portfolio Optimization Moderate Fund Class I-2

12,88 $

POMDX1,02 %

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 Conservative Fund Class A

10,60 $

POAAX0,66 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,55 $

POBAX0,87 %

Sijoitusrahasto

Viimeisin päätös

12,58 $

YTD-tuotto

−1,97 %

Kulukerroin

1,12 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

597,82 milj. USD

Tuotto

3,57 %

Etukäteispalkkio

5,50 %

Perustamispäivä

31.12.2003

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