Cijena uzajamnog fonda i vijesti za Aristotle Core Equity Fund Class I-2 Shares (AILLX) – Google Finance

Početna stranicaAILLX • uzajamni fond

Aristotle Core Equity Fund Class I-2 Shares

26,19 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

26,69 $

Povrat za tekuću godinu

3,64 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

213,25 mil. USD

Prinos

0,10 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2017.

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