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

HeimPOCAX • Verðbréfasjóður

Aristotle Portfolio Optimization Moderate Fund Class A

11,81 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Aristotle Portfolio Optimization Moderate Fund Class C

11,20 $

POMCX1,06%

Aristotle Portfolio Optimization Growth Fund Class A

12,76 $

PODAX1,31%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

13,94 $

POEAX1,62%

Aristotle Portfolio Optimization Conservative Fund Class A

9,98 $

POAAX0,20%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

10,53 $

POBAX0,57%

Aristotle Portfolio Optimization Conservative Fund Class C

9,48 $

POACX0,32%

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 Floating Rate Income Fund Class A

9,44 $

PLFLX0,11%

Verðbréfasjóður

Við síðustu lokun

11,93 $

Ávöxtun á árinu

2,25%

Kostnaðarhlutfall

1,12%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

643,12 m. USD

Ávöxtun

2,90%

Söluþóknun

5,50%

Upphafsdagur

31. des. 2003

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