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

Početna stranicaPOAAX • uzajamni fond

Aristotle Portfolio Optimization Conservative Fund Class A

10,37 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Aristotle Portfolio Optimization Conservative Fund Class C

9,93 $

POACX0,30 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,17 $

POBAX0,27 %

Aristotle Portfolio Optimization Moderate Fund Class A

12,14 $

POCAX0,41 %

Aristotle Portfolio Optimization Growth Fund Class A

13,05 $

PODAX0,38 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

14,76 $

POEAX0,48 %

Uzajamni fond

Preth. zaklj. cijena

10,34 $

Povrat za tekuću godinu

2,13 %

Omjer troškova

1,08 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

110,56 mil. USD

Prinos

3,76 %

Ulazna naknada

5,50 %

Datum pokretanja

31. pro 2003.

Vijesti s tržišta

Simply Wall Street

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