Aristotle Portfolio Optimization Moderate Conservative Fund Class A-beleggingsfonds (POBAX): koers en nieuws

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Aristotle Portfolio Optimization Moderate Conservative Fund Class A

$ 11,46

25 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,43

Rendement lopende jaar

1,43%

Kostenratio

1,10%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

179,12 mln. USD

Rendement

3,01%

Initiële kosten

5,50%

Ingangsdatum

31 dec 2003

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