Цена заједничког фонда Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) и новости

ПочетнаPOCAX • Узајамни фонд

Aristotle Portfolio Optimization Moderate Fund Class A

12,52 $

25. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,46 $

Повраћај од почетка године

1,81%

Коефицијент трошкова

1,12%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

635,55 мил. USD

Добит

3,44%

Улазна провизија

5,50%

Датум почетка

31. 12. 2003.

Вести са тржишта

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.DJI

0,034%