Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX) цена на заеднички фонд и вести

Почетна страницаPOBAX • Заеднички фонд

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,25 $

5 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,19 $

Поврат за тековна година до денешен датум

11,63 %

Стапка на вкупни трошоци

1,10 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

180,33 М USD

Принос

3,29 %

Влезна провизија

5,50 %

Датум на создавање

31 дек. 2003 г.

Вести за пазарот

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