តម្លៃសង្គហធន Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPOCAX • សង្គហធន

Aristotle Portfolio Optimization Moderate Fund Class A

11.81$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.93$

ផលចំណេញ YTD

2.25%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

643.12 លាន USD

លទ្ធផល

2.90%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2003

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