Aristotle Portfolio Optimization Aggressive Growth Fund Class A (POEAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPOEAX • vzajemni sklad

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,33 $

27. feb. · USD · MUTF · Izjava

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

14,12 $

POCEX0,49 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2

15,57 $

POEDX0,45 %

Aristotle Portfolio Optimization Growth Fund Class A

13,50 $

PODAX0,37 %

Aristotle Portfolio Optimization Conservative Fund Class A

10,57 $

POAAX0,00 %

Aristotle Portfolio Optimization Moderate Fund Class A

12,47 $

POCAX0,24 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,44 $

POBAX0,087 %

Prejšnji trg. dan.

15,40 $

Donos v tekočem letu

2,99 %

Razmerje stroškov

1,12 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

264,46 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 2003

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