Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPOAAX • ກອງທຶນຮວມ

Aristotle Portfolio Optimization Conservative Fund Class A

$9,98

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Aristotle Portfolio Optimization Conservative Fund Class C

$9,48

POACX0,32%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

$10,53

POBAX0,57%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

$13,94

POEAX1,62%

Aristotle Portfolio Optimization Growth Fund Class A

$12,76

PODAX1,31%

Aristotle Portfolio Optimization Moderate Fund Class A

$11,81

POCAX1,01%

Aristotle Portfolio Optimization Growth Fund Class C

$11,97

PODCX1,32%

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

$9,98

POBCX0,60%

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

$12,78

POCEX1,69%

Aristotle Ultra Short Income Class I-2

$9,98

PLUDX0,00%

Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2

$14,17

POEDX1,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,22%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

115,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,19%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

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