Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) цена на заеднички фонд и вести

Почетна страницаPOCAX • Заеднички фонд

Aristotle Portfolio Optimization Moderate Fund Class A

12,70 $

17 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,58 $

Поврат за тековна година до денешен датум

-1,97 %

Стапка на вкупни трошоци

1,12 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

597,82 М USD

Принос

3,57 %

Влезна провизија

5,50 %

Датум на создавање

31 дек. 2003 г.

Вести за пазарот

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