Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPOCAX • ກອງທຶນຮວມ

Aristotle Portfolio Optimization Moderate Fund Class A

$11,81

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

643,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,90%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

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