Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) Хамтын сангийн үнэ & Мэдээ

НүүрPOCAX • Хамтын сан

Aristotle Portfolio Optimization Moderate Fund Class A

$ 12.63

4-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Aristotle Portfolio Optimization Moderate Fund Class C

$ 12.14

POMCX0.57%

Aristotle Portfolio Optimization Growth Fund Class A

$ 13.71

PODAX0.72%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

$ 15.62

POEAX0.83%

Aristotle Portfolio Optimization Conservative Fund Class A

$ 10.55

POAAX0.47%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

$ 11.48

POBAX0.52%

Хамтын сан

Өмнөх хаалт

$ 12.70

YTD өгөөж

-1.97%

Зардлын харьцаа

1.12%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

597.82 сая USD

Өгөөж

3.57%

Эхлэл зардал

5.50%

Эхлэх огноо

2003 оны 12-р сарын 31

Зах зээлийн мэдээ

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