Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) Sijoitusrahastokurssit ja uutiset

EtusivuPOAAX • Sijoitusrahasto

Aristotle Portfolio Optimization Conservative Fund Class A

10,45 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Aristotle Portfolio Optimization Conservative Fund Class C

10,02 $

POACX0,100 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,33 $

POBAX0,088 %

Aristotle Portfolio Optimization Growth Fund Class A

13,41 $

PODAX0,00 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,23 $

POEAX0,00 %

Aristotle Portfolio Optimization Moderate Fund Class A

12,41 $

POCAX0,081 %

Sijoitusrahasto

Viimeisin päätös

10,47 $

YTD-tuotto

9,54 %

Kulukerroin

1,08 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

110,90 milj. USD

Tuotto

3,84 %

Etukäteispalkkio

5,50 %

Perustamispäivä

31.12.2003

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