Prețul fondului de investiții Aristotle Portfolio Optimization Aggressive Growth Fund Class A (POEAX) și noutăți

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Aristotle Portfolio Optimization Aggressive Growth Fund Class A

14,76 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

13,60 $

POCEX0,52 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2

15,00 $

POEDX0,54 %

Aristotle Portfolio Optimization Growth Fund Class A

13,05 $

PODAX0,38 %

Aristotle Portfolio Optimization Conservative Fund Class A

10,37 $

POAAX0,29 %

Aristotle Portfolio Optimization Moderate Fund Class A

12,14 $

POCAX0,41 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,17 $

POBAX0,27 %

Fond de investiții

Închidere anterioară

14,69 $

Rentabilitate la zi

4,00 %

Raportul cheltuielilor

1,12 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

265,23 mil. USD

Randament

1,29 %

Alimentare anticipată

5,50 %

Data de începere

31 dec. 2003

Știri despre piață

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