Aristotle Portfolio Optimization Moderate Fund Class A-beleggingsfonds (POCAX): koers en nieuws

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Aristotle Portfolio Optimization Moderate Fund Class A

$ 12,70

17 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,58

Rendement lopende jaar

-1,97%

Kostenratio

1,12%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

597,82 mln. USD

Rendement

3,57%

Initiële kosten

5,50%

Ingangsdatum

31 dec 2003

Marktnieuws

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