Aristotle Portfolio Optimization Aggressive Growth Fund Class A (POEAX) verð á verðbréfasjóðum og fréttir

HeimPOEAX • Verðbréfasjóður

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,07 $

3. mar. · USD · MUTF · Lagalegir fyrirvarar

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

13,89 $

POCEX1,56%

Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2

15,31 $

POEDX1,54%

Aristotle Portfolio Optimization Growth Fund Class A

13,30 $

PODAX1,26%

Aristotle Portfolio Optimization Conservative Fund Class A

10,48 $

POAAX0,47%

Aristotle Portfolio Optimization Moderate Fund Class A

12,32 $

POCAX1,04%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,32 $

POBAX0,79%

Verðbréfasjóður

Við síðustu lokun

15,31 $

Ávöxtun á árinu

2,99%

Kostnaðarhlutfall

1,12%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

264,46 m. USD

Ávöxtun

1,30%

Söluþóknun

5,50%

Upphafsdagur

31. des. 2003

Viðskiptafréttir

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