Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPOAAX • Investiciniai fondai

Aristotle Portfolio Optimization Conservative Fund Class A

10,45 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,47 $

Grąža nuo einamųjų metų pradžios

9,54 %

Išlaidų rodiklis

1,08 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

110,90 mln. USD

Pelningumas

3,84 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2003-12-31

Rinkos naujienos

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