Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX) Cena vzajemnega sklada in novice

Domača stranPOBAX • vzajemni sklad

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,31 $

9. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,27 $

Donos v tekočem letu

11,53 %

Razmerje stroškov

1,10 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

177,65 mio. USD

Donos

3,06 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 2003

Borzne novice

Times of India

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Investor's Business Daily

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Barron's

pred 1 dnevom

Chip Stocks Rise in Afternoon Trading

NDAQ

1,50 %