Cijena uzajamnog fonda i vijesti za Aristotle Core Equity Fund Cl I (ARILX) – Google Finance

Financije

Početna stranicaARILX • uzajamni fond

Aristotle Core Equity Fund Cl I

15,52 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

15,55 $

Povrat za tekuću godinu

7,28 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

342,86 mil. USD

Prinos

0,34 %

Ulazna naknada

-

Datum pokretanja

17. tra 2023.

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