Çmimi dhe lajme për fondin e përbashkët Aristotle Portfolio Optimization Conservative Fund Class A (POAAX)

Faqja kryesorePOAAX • Fond i përbashkët

Aristotle Portfolio Optimization Conservative Fund Class A

9,98 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Portfolio Optimization Conservative Fund Class C

9,48 USD

POACX0,32%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

10,53 USD

POBAX0,57%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

13,94 USD

POEAX1,62%

Aristotle Portfolio Optimization Growth Fund Class A

12,76 USD

PODAX1,31%

Aristotle Portfolio Optimization Moderate Fund Class A

11,81 USD

POCAX1,01%

Aristotle Portfolio Optimization Growth Fund Class C

11,97 USD

PODCX1,32%

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

9,98 USD

POBCX0,60%

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

12,78 USD

POCEX1,69%

Aristotle Ultra Short Income Class I-2

9,98 USD

PLUDX0,00%

Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2

14,17 USD

POEDX1,67%

Fond i përbashkët

Mbyllja e fundit

10,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,22%

Raporti i shpenzimit

1,11%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

115,88 mln USD

Rendimenti

4,19%

Parapagesa

5,50%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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BRK.A

0,61%