Çmimi dhe lajme për fondin e përbashkët Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX)

Faqja kryesorePOBAX • Fond i përbashkët

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,27 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

10,80 USD

POBCX0,18%

Aristotle Portfolio Optimization Conservative Fund Class A

10,42 USD

POAAX0,096%

Aristotle Portfolio Optimization Growth Fund Class A

13,26 USD

PODAX0,38%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,03 USD

POEAX0,33%

Aristotle Portfolio Optimization Moderate Fund Class A

12,34 USD

POCAX0,16%

Fond i përbashkët

Mbyllja e fundit

11,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,53%

Raporti i shpenzimit

1,10%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

177,65 mln USD

Rendimenti

3,06%

Parapagesa

5,50%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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