តម្លៃសង្គហធន Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX) និងព័ត៌មាន

ទំព័រដើមPOBAX • សង្គហធន

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

10.53$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.59$

ផលចំណេញ YTD

1.84%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

183.40 លាន USD

លទ្ធផល

3.61%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2003

ព័ត៌មានទីផ្សារ

MSN

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CHPT

3.78%