Aristotle Portfolio Optimization Growth Fund Class A (PODAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPODAX • vzajemni sklad

Aristotle Portfolio Optimization Growth Fund Class A

13,81 $

17. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,64 $

Donos v tekočem letu

−1,69 %

Razmerje stroškov

1,11 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

574,95 mio. USD

Donos

2,27 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 2003

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