Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPOBAX • Verðbréfasjóður

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

10,53 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

9,98 $

POBCX0,60%

Aristotle Portfolio Optimization Conservative Fund Class A

9,98 $

POAAX0,20%

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 Growth Fund Class C

11,97 $

PODCX1,32%

Aristotle Portfolio Optimization Moderate Fund Class A

11,81 $

POCAX1,01%

Aristotle Portfolio Optimization Moderate Fund Class C

11,20 $

POMCX1,06%

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%

Verðbréfasjóður

Við síðustu lokun

10,59 $

Ávöxtun á árinu

1,84%

Kostnaðarhlutfall

1,12%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

183,40 m. USD

Ávöxtun

3,61%

Söluþóknun

5,50%

Upphafsdagur

31. des. 2003

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