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

11,46 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

10,97 USD

POBCX0,27%

Aristotle Portfolio Optimization Conservative Fund Class A

10,57 USD

POAAX0,19%

Aristotle Portfolio Optimization Growth Fund Class A

13,55 USD

PODAX0,44%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,40 USD

POEAX0,59%

Aristotle Portfolio Optimization Moderate Fund Class A

12,52 USD

POCAX0,48%

Fond i përbashkët

Mbyllja e fundit

11,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,43%

Raporti i shpenzimit

1,10%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

179,12 mln USD

Rendimenti

3,01%

Parapagesa

5,50%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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