Cijena uzajamnog fonda i vijesti za Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) – Google Finance

Financije

Početna stranicaPOAAX • uzajamni fond

Aristotle Portfolio Optimization Conservative Fund Class A

10,44 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Aristotle Portfolio Optimization Conservative Fund Class C

10,00 $

POACX0,50 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,31 $

POBAX0,71 %

Aristotle Portfolio Optimization Growth Fund Class A

13,37 $

PODAX1,06 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,19 $

POEAX1,27 %

Aristotle Portfolio Optimization Moderate Fund Class A

12,37 $

POCAX0,81 %

Preth. zaklj. cijena

10,39 $

Povrat za tekuću godinu

9,54 %

Omjer troškova

1,08 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

110,90 mil. USD

Prinos

3,84 %

Ulazna naknada

5,50 %

Datum pokretanja

31. pro 2003.

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