Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Aristotle Portfolio Optimization Moderate Conservative Fund Class A

10,53 $

21 feb · USD · MUTF · Disclaimer

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%

Chiusura precedente

10,59 $

Rendimento YTD

1,84%

Indice di spesa

1,12%

Categoria

Cautious Allocation

Rating Morningstar

Patrimonio netto

183,40 Mln USD

Rendimento

3,61%

Comm. ent.

5,50%

Data di creazione

31 dic 2003

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