Çmimi dhe lajme për fondin e përbashkët Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX)

Faqja kryesorePMCDX • Fond i përbashkët

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

11,27 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

10,61 USD

POBCX0,75%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,09 USD

POBAX0,72%

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

12,68 USD

FBAJX1,25%

American Century Investments One Choice 2030 Portfolio I Class

12,15 USD

ARCSX0,82%

Western Asset Intermediate Maturity California Municipals Fund Class I

8,21 USD

SICYX0,00%

Fond i përbashkët

Mbyllja e fundit

11,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

0,85%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

3,58 mln USD

Rendimenti

3,18%

Parapagesa

Data e fillimit

31 dhj 2012

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