Çmimi dhe lajme për fondin e përbashkët Aristotle Portfolio Optimization Moderate Fund Class A (POCAX)

Faqja kryesorePOCAX • Fond i përbashkët

Aristotle Portfolio Optimization Moderate Fund Class A

12,70 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Portfolio Optimization Moderate Fund Class C

12,22 USD

POMCX1,08%

Aristotle Portfolio Optimization Moderate Fund Class I-2

12,88 USD

POMDX1,02%

Aristotle Portfolio Optimization Growth Fund Class A

13,81 USD

PODAX1,25%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,74 USD

POEAX1,42%

Aristotle Portfolio Optimization Conservative Fund Class A

10,60 USD

POAAX0,66%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,55 USD

POBAX0,87%

Fond i përbashkët

Mbyllja e fundit

12,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,97%

Raporti i shpenzimit

1,12%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

597,82 mln USD

Rendimenti

3,57%

Parapagesa

5,50%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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