Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPOAAX • Hazina ya Pamoja

Aristotle Portfolio Optimization Conservative Fund Class A

$ 9.98

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.00

Mapato ya mwaka hadi leo

1.22%

Uwiano wa gharama

1.11%

Aina

Cautious Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

115.88M USD

Mapato

4.19%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Des 2003

Habari za soko

Yahoo Finance

saa 1 iliyopita

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BRK.A

0.61%