Investeerimisfondi Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) osaku hind ja uudised

AvalehtPOAAX • Investeerimisfond

Aristotle Portfolio Optimization Conservative Fund Class A

10,31 $

18. märts · USD · MUTF · Välistus

Aristotle Portfolio Optimization Conservative Fund Class C

9,87 $

POACX0,60%

Aristotle Portfolio Optimization Conservative Fund Class I-2

10,44 $

PLCDX0,57%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,09 $

POBAX0,72%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

14,56 $

POEAX1,36%

Aristotle Portfolio Optimization Growth Fund Class A

12,90 $

PODAX1,15%

Aristotle Portfolio Optimization Moderate Fund Class A

12,02 $

POCAX0,99%

Avatud investeerimisfond

Viimane sulgemishind

10,37 $

Tulusus sel aastal

2,13%

Kulumäär

1,08%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

110,56 mln USD

Tootlus

3,76%

Väljalasketasu

5,50%

Asutamiskuupäev

31. dets 2003

Börsiuudised

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