Prețul fondului de investiții Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) și noutăți

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Aristotle Portfolio Optimization Moderate Fund Class A

12,52 $

25 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,46 $

Rentabilitate la zi

1,81 %

Raportul cheltuielilor

1,12 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

635,55 mil. USD

Randament

3,44 %

Alimentare anticipată

5,50 %

Data de începere

31 dec. 2003

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