Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) – cena podielového fondu a novinky

DomovPOCAX • podielový fond

Aristotle Portfolio Optimization Moderate Fund Class A

12,39 $

14. 1. · USD · MUTF · Vylúčenie

Aristotle Portfolio Optimization Moderate Fund Class C

11,94 $

POMCX0,084 %

Aristotle Portfolio Optimization Moderate Fund Class I-2

12,55 $

POMDX0,080 %

Aristotle Portfolio Optimization Growth Fund Class A

13,37 $

PODAX0,00 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,16 $

POEAX0,066 %

Aristotle Portfolio Optimization Conservative Fund Class A

10,46 $

POAAX0,096 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,32 $

POBAX0,00 %

Podielový fond

Predch. zatv. cena

12,40 $

Návratnosť od začiatku tohto roka

12,92 %

Pomer nákladov

1,12 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

629,66 mil. USD

Výnos

3,50 %

Vstupný poplatok

5,50 %

Dátum založenia

31. 12. 2003

Novinky na trhu

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