Prețul fondului de investiții Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) și noutăți

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Aristotle Portfolio Optimization Moderate Fund Class A

12,70 $

17 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,58 $

Rentabilitate la zi

-1,97 %

Raportul cheltuielilor

1,12 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

597,82 mil. USD

Randament

3,57 %

Alimentare anticipată

5,50 %

Data de începere

31 dec. 2003

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