Prețul fondului de investiții Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX) și noutăți

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Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,46 $

25 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,43 $

Rentabilitate la zi

1,43 %

Raportul cheltuielilor

1,10 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

179,12 mil. USD

Randament

3,01 %

Alimentare anticipată

5,50 %

Data de începere

31 dec. 2003

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