Цена заједничког фонда Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) и новости

ПочетнаPOAAX • Узајамни фонд

Aristotle Portfolio Optimization Conservative Fund Class A

10,45 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,47 $

Повраћај од почетка године

9,54%

Коефицијент трошкова

1,08%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

110,90 мил. USD

Добит

3,84%

Улазна провизија

5,50%

Датум почетка

31. 12. 2003.

Вести са тржишта

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2330

2,96%