តម្លៃសង្គហធន Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) និងព័ត៌មាន

ទំព័រដើមPOCAX • សង្គហធន

Aristotle Portfolio Optimization Moderate Fund Class A

12.52$

25 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.46$

ផលចំណេញ YTD

1.81%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

635.55 លាន USD

លទ្ធផល

3.44%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2003

ព័ត៌មានទីផ្សារ

Nasdaq

48 នាទីមុន

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