Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX) – Investeringsforeningspriser og nyheder

StartPMCDX • Investeringsforening

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

11,27 $

18. mar. · USD · MUTF · Ansvarsfraskrivelse

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

10,61 $

POBCX0,75 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,09 $

POBAX0,72 %

Virtus KAR Equity Income Fund Class I

22,20 $

PXIIX1,73 %

Aristotle Core Bond Fund Class I-2

8,76 $

PLEDX0,23 %

Western Asset Pennsylvania Municipals Fund Class I

11,83 $

LPPIX0,00 %

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

12,68 $

FBAJX1,25 %

BNY Mellon Short Term Income Fund Class I

9,74 $

BYSIX0,20 %

American Century Government Bond Fund I Class

9,40 $

ABHTX0,42 %

Aristotle Portfolio Optimization Growth Fund Class I-2

13,11 $

PMADX1,13 %

American Century Investments One Choice 2040 Portfolio I Class

13,21 $

ARDSX0,90 %

Investeringsforening

Seneste lukkekurs

11,36 $

ÅTD-udbytte

2,56 %

Omkostningsprocent

0,85 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

3,58 mio. USD

Afkast

3,18 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2012

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