Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) – Investeringsforeningspriser og nyheder

StartPOAAX • Investeringsforening

Aristotle Portfolio Optimization Conservative Fund Class A

10,53 $

2. mar. · USD · MUTF · Ansvarsfraskrivelse

Aristotle Portfolio Optimization Conservative Fund Class C

10,08 $

POACX0,40 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,41 $

POBAX0,26 %

Aristotle Portfolio Optimization Growth Fund Class A

13,47 $

PODAX0,22 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,31 $

POEAX0,13 %

Aristotle Portfolio Optimization Moderate Fund Class A

12,45 $

POCAX0,16 %

Investeringsforening

Seneste lukkekurs

10,57 $

ÅTD-udbytte

0,97 %

Omkostningsprocent

1,08 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

110,82 mio. USD

Afkast

3,80 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

31. dec. 2003

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