Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX) Цена на взаимен фонд и новини

Начална страницаPMCDX • Взаимен фонд

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

11,27 $

18.03 · USD · MUTF · Отказ от отговорност

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

10,61 $

POBCX0,75%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,09 $

POBAX0,72%

American Funds 2070 Target Date Retirement Fund® Class F-2

12,68 $

FBAJX1,25%

American Century Investments One Choice 2030 Portfolio I Class

12,15 $

ARCSX0,82%

Western Asset Intermediate Maturity California Municipals Fund Class I

8,21 $

SICYX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,36 $

Възвръщаемост от началото на годината до днешна дата

2,56%

Разходен коефициент

0,85%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

3,58 млн. USD

Доходност

3,18%

Начална такса

Начална дата

31.12.2012 г.

Пазарни новини

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.DJI

0,72%