Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPOBAX • Investiciniai fondai

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,25 $

01-05 · USD · MUTF · Atsisakymas

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

10,77 $

POBCX0,47 %

Aristotle Portfolio Optimization Conservative Fund Class A

10,40 $

POAAX0,29 %

Aristotle Portfolio Optimization Growth Fund Class A

13,21 $

PODAX0,76 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

14,95 $

POEAX0,88 %

Aristotle Portfolio Optimization Moderate Fund Class A

12,29 $

POCAX0,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,19 $

Grąža nuo einamųjų metų pradžios

11,63 %

Išlaidų rodiklis

1,10 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

180,33 mln. USD

Pelningumas

3,29 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2003-12-31

Rinkos naujienos

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