Цена заједничког фонда Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX) и новости

ПочетнаPMCDX • Узајамни фонд

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

11,27 $

18. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,36 $

Повраћај од почетка године

2,56%

Коефицијент трошкова

0,85%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

3,58 мил. USD

Добит

3,18%

Улазна провизија

Датум почетка

31. 12. 2012.

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