Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPOCAX • ກອງທຶນຮວມ

Aristotle Portfolio Optimization Moderate Fund Class A

$12,52

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

635,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,44%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

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