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

11,46 $

25. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,43 $

Donos v tekočem letu

1,43 %

Razmerje stroškov

1,10 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

179,12 mio. USD

Donos

3,01 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 2003

Borzne novice

Investor's Business Daily

pred 8 urami

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11,85 %