Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) Cena vzajemnega sklada in novice

Domača stranPOCAX • vzajemni sklad

Aristotle Portfolio Optimization Moderate Fund Class A

12,52 $

25. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,46 $

Donos v tekočem letu

1,81 %

Razmerje stroškov

1,12 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

635,55 mio. USD

Donos

3,44 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 2003

Borzne novice

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.DJI

0,034 %