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

15,24 $

23 ian. · USD · MUTF · Clauză de declinare a responsabilității

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

14,05 $

POCEX0,21 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2

15,48 $

POEDX0,19 %

Aristotle Portfolio Optimization Growth Fund Class A

13,41 $

PODAX0,15 %

Aristotle Portfolio Optimization Conservative Fund Class A

10,46 $

POAAX0,00 %

Aristotle Portfolio Optimization Moderate Fund Class A

12,41 $

POCAX0,081 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,34 $

POBAX0,00 %

Fond de investiții

Închidere anterioară

15,27 $

Rentabilitate la zi

16,67 %

Raportul cheltuielilor

1,12 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

258,29 mil. USD

Randament

1,34 %

Alimentare anticipată

5,50 %

Data de începere

31 dec. 2003

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