Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) – Investeringsforeningspriser og nyheder

StartPOCAX • Investeringsforening

Aristotle Portfolio Optimization Moderate Fund Class A

12,52 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

Aristotle Portfolio Optimization Moderate Fund Class C

12,05 $

POMCX0,42 %

Aristotle Portfolio Optimization Moderate Fund Class I-2

12,68 $

POMDX0,40 %

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 Conservative Fund Class A

10,57 $

POAAX0,19 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,46 $

POBAX0,26 %

Investeringsforening

Seneste lukkekurs

12,46 $

ÅTD-udbytte

1,81 %

Omkostningsprocent

1,12 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

635,55 mio. USD

Afkast

3,44 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

31. dec. 2003

Markedsnyheder

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