Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPOCAX • Verðbréfasjóður

Aristotle Portfolio Optimization Moderate Fund Class A

12,52 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,46 $

Ávöxtun á árinu

1,81%

Kostnaðarhlutfall

1,12%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

635,55 m. USD

Ávöxtun

3,44%

Söluþóknun

5,50%

Upphafsdagur

31. des. 2003

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