Aristotle Portfolio Optimization Aggressive Growth Fund Class A (POEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPOEAX • Investiciniai fondai

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,40 $

02-25 · USD · MUTF · Atsisakymas

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

14,19 $

POCEX0,57 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2

15,64 $

POEDX0,51 %

Aristotle Portfolio Optimization Growth Fund Class A

13,55 $

PODAX0,44 %

Aristotle Portfolio Optimization Conservative Fund Class A

10,57 $

POAAX0,19 %

Aristotle Portfolio Optimization Moderate Fund Class A

12,52 $

POCAX0,48 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,46 $

POBAX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,31 $

Grąža nuo einamųjų metų pradžios

2,99 %

Išlaidų rodiklis

1,12 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

264,46 mln. USD

Pelningumas

1,30 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2003-12-31

Rinkos naujienos

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