Prețul fondului de investiții Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) și noutăți

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Aristotle Portfolio Optimization Conservative Fund Class A

9,98 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,00 $

Rentabilitate la zi

1,22 %

Raportul cheltuielilor

1,11 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

115,88 mil. USD

Randament

4,19 %

Alimentare anticipată

5,50 %

Data de începere

31 dec. 2003

Știri despre piață

Yahoo Finance

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BRK.A

0,61 %