Aristotle Portfolio Optimization Aggressive Growth Fund Class A (POEAX) Цена на взаимен фонд и новини

Начална страницаPOEAX • Взаимен фонд

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,74 $

17.04 · USD · MUTF · Отказ от отговорност

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

14,49 $

POCEX1,40%

Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2

15,99 $

POEDX1,40%

Aristotle Portfolio Optimization Growth Fund Class A

13,81 $

PODAX1,25%

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%

Взаимен фонд

Цена при затв. на предх. ден

15,52 $

Възвръщаемост от началото на годината до днешна дата

-1,83%

Разходен коефициент

1,12%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

247,88 млн. USD

Доходност

1,36%

Начална такса

5,50%

Начална дата

31.12.2003 г.

Пазарни новини

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