Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX) Хамтын сангийн үнэ & Мэдээ

НүүрPMCDX • Хамтын сан

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

$ 11.27

3-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.36

YTD өгөөж

2.56%

Зардлын харьцаа

0.85%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.58 сая USD

Өгөөж

3.18%

Эхлэл зардал

Эхлэх огноо

2012 оны 12-р сарын 31

Зах зээлийн мэдээ

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