Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPOAAX • Ieguldījumu fonds

Aristotle Portfolio Optimization Conservative Fund Class A

10,57 $

25. febr. · USD · MUTF · Atruna

Aristotle Portfolio Optimization Conservative Fund Class C

10,12 $

POACX0,20%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,46 $

POBAX0,26%

Aristotle Portfolio Optimization Growth Fund Class A

13,55 $

PODAX0,44%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,40 $

POEAX0,59%

Aristotle Portfolio Optimization Moderate Fund Class A

12,52 $

POCAX0,48%

Ieguldījumu fonds

Slēgšanas kurss

10,55 $

Peļņa no gada sākuma

0,97%

Izdevumu koeficients

1,08%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

110,82 milj. USD

Peļņa

3,80%

Komisija

5,50%

Ieviešanas datums

2003. gada 31. dec.

Tirgus ziņas

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.DJI

0,034%