Aristotle Portfolio Optimization Moderate Conservative Fund Class C (POBCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPOBCX • Investiciniai fondai

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

10,97 $

02-25 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

10,94 $

Grąža nuo einamųjų metų pradžios

1,40 %

Išlaidų rodiklis

1,85 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

6,17 mln. USD

Pelningumas

1,26 %

Pirminės apkrovos mokestis

Pradžios data

2003-12-31

Rinkos naujienos

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