Aristotle Portfolio Optimization Aggressive Growth Fund Class A (POEAX) цена на заеднички фонд и вести

Почетна страницаPOEAX • Заеднички фонд

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,28 $

26 јан. · USD · MUTF · Оградување

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

14,09 $

POCEX0,28 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2

15,52 $

POEDX0,26 %

Aristotle Portfolio Optimization Growth Fund Class A

13,45 $

PODAX0,30 %

Aristotle Portfolio Optimization Conservative Fund Class A

10,48 $

POAAX0,19 %

Aristotle Portfolio Optimization Moderate Fund Class A

12,45 $

POCAX0,32 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,37 $

POBAX0,26 %

Заеднички фонд

Прет. посл. цена

15,24 $

Поврат за тековна година до денешен датум

16,67 %

Стапка на вкупни трошоци

1,12 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

258,29 М USD

Принос

1,34 %

Влезна провизија

5,50 %

Датум на создавање

31 дек. 2003 г.

Вести за пазарот

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