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

11,46 $

02-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,43 $

Grąža nuo einamųjų metų pradžios

1,43 %

Išlaidų rodiklis

1,10 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

179,12 mln. USD

Pelningumas

3,01 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2003-12-31

Rinkos naujienos

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