Çmimi dhe lajme për fondin e përbashkët Aristotle Portfolio Optimization Conservative Fund Class A (POAAX)

Faqja kryesorePOAAX • Fond i përbashkët

Aristotle Portfolio Optimization Conservative Fund Class A

10,57 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Portfolio Optimization Conservative Fund Class C

10,12 USD

POACX0,20%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,46 USD

POBAX0,26%

Aristotle Portfolio Optimization Growth Fund Class A

13,55 USD

PODAX0,44%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,40 USD

POEAX0,59%

Aristotle Portfolio Optimization Moderate Fund Class A

12,52 USD

POCAX0,48%

Fond i përbashkët

Mbyllja e fundit

10,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,97%

Raporti i shpenzimit

1,08%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

110,82 mln USD

Rendimenti

3,80%

Parapagesa

5,50%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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2 orë më parë

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FTDR

16,80%