Cijena uzajamnog fonda i vijesti za Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX)

Početna stranicaPOBAX • uzajamni fond

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,46 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

10,97 $

POBCX0,27 %

Aristotle Portfolio Optimization Conservative Fund Class A

10,57 $

POAAX0,19 %

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 %

Uzajamni fond

Preth. zaklj. cijena

11,43 $

Povrat za tekuću godinu

1,43 %

Omjer troškova

1,10 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

179,12 mil. USD

Prinos

3,01 %

Ulazna naknada

5,50 %

Datum pokretanja

31. pro 2003.

Vijesti s tržišta

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21,70 %

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