Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX) Cena vzajemnega sklada in novice

Domača stranPMCDX • vzajemni sklad

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

11,27 $

18. mar. · USD · MUTF · Izjava

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

10,61 $

POBCX0,75 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,09 $

POBAX0,72 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

11,36 $

Donos v tekočem letu

2,56 %

Razmerje stroškov

0,85 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

3,58 mio. USD

Donos

3,18 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2012

Borzne novice

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