Çmimi dhe lajme për fondin e përbashkët Aristotle Portfolio Optimization Growth Fund Class A (PODAX)

Faqja kryesorePODAX • Fond i përbashkët

Aristotle Portfolio Optimization Growth Fund Class A

13,81 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Portfolio Optimization Growth Fund Class C

13,08 USD

PODCX1,24%

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 Fund Class A

12,70 USD

POCAX0,95%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,55 USD

POBAX0,87%

Fond i përbashkët

Mbyllja e fundit

13,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,69%

Raporti i shpenzimit

1,11%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

574,95 mln USD

Rendimenti

2,27%

Parapagesa

5,50%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

Investing.com

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6,24%

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