Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPOCAX • Hazina ya Pamoja

Aristotle Portfolio Optimization Moderate Fund Class A

$ 12.52

25 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.46

Mapato ya mwaka hadi leo

1.81%

Uwiano wa gharama

1.12%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

635.55M USD

Mapato

3.44%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Des 2003

Habari za soko

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