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

Domača stranPOAAX • vzajemni sklad

Aristotle Portfolio Optimization Conservative Fund Class A

10,37 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,34 $

Donos v tekočem letu

2,13 %

Razmerje stroškov

1,08 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

110,56 mio. USD

Donos

3,76 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 2003

Borzne novice

MarketBeat

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.INX

1,36 %