Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) Cena vzajemnega sklada in novice

Domača stranPOAAX • vzajemni sklad

Aristotle Portfolio Optimization Conservative Fund Class A

10,45 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,47 $

Donos v tekočem letu

9,54 %

Razmerje stroškov

1,08 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

110,90 mio. USD

Donos

3,84 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 2003

Borzne novice

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