Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPOCAX • Investiciniai fondai

Aristotle Portfolio Optimization Moderate Fund Class A

11,81 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,93 $

Grąža nuo einamųjų metų pradžios

2,25 %

Išlaidų rodiklis

1,12 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

643,12 mln. USD

Pelningumas

2,90 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2003-12-31

Rinkos naujienos

Jomfruland.net

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1,69 %