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

11,31 $

9 ian. · USD · MUTF · Clauză de declinare a responsabilității

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

10,84 $

POBCX0,37 %

Aristotle Portfolio Optimization Conservative Fund Class A

10,44 $

POAAX0,29 %

Aristotle Portfolio Optimization Growth Fund Class A

13,35 $

PODAX0,53 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,14 $

POEAX0,60 %

Aristotle Portfolio Optimization Moderate Fund Class A

12,39 $

POCAX0,49 %

Fond de investiții

Închidere anterioară

11,27 $

Rentabilitate la zi

11,53 %

Raportul cheltuielilor

1,10 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

177,65 mil. USD

Randament

3,06 %

Alimentare anticipată

5,50 %

Data de începere

31 dec. 2003

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