Çmimi dhe lajme për fondin e përbashkët Aristotle Portfolio Optimization Moderate Fund Class A (POCAX)

Faqja kryesorePOCAX • Fond i përbashkët

Aristotle Portfolio Optimization Moderate Fund Class A

12,52 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Portfolio Optimization Moderate Fund Class C

12,05 USD

POMCX0,42%

Aristotle Portfolio Optimization Moderate Fund Class I-2

12,68 USD

POMDX0,40%

Aristotle Portfolio Optimization Growth Fund Class A

13,55 USD

PODAX0,44%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,40 USD

POEAX0,59%

Aristotle Portfolio Optimization Conservative Fund Class A

10,57 USD

POAAX0,19%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,46 USD

POBAX0,26%

Fond i përbashkët

Mbyllja e fundit

12,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

1,12%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

635,55 mln USD

Rendimenti

3,44%

Parapagesa

5,50%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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48 minuta më parë

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0,034%