Aristotle Portfolio Optimization Growth Fund Class A (PODAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPODAX • Verðbréfasjóður

Aristotle Portfolio Optimization Growth Fund Class A

13,81 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Aristotle Portfolio Optimization Growth Fund Class C

13,08 $

PODCX1,24%

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 Fund Class A

12,70 $

POCAX0,95%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,55 $

POBAX0,87%

Verðbréfasjóður

Við síðustu lokun

13,64 $

Ávöxtun á árinu

-1,69%

Kostnaðarhlutfall

1,11%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

574,95 m. USD

Ávöxtun

2,27%

Söluþóknun

5,50%

Upphafsdagur

31. des. 2003

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