Preços e notícias sobre o fundo mútuo Aristotle Portfolio Optimization Moderate Fund Class A (POCAX): Google Finanças

Página inicialPOCAX • Fundo Mútuo

Aristotle Portfolio Optimization Moderate Fund Class A

$ 11,81

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,93

Retorno acumulado no ano

2,25%

Proporção de despesas

1,12%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

643,12 mi USD

Rendimento

2,90%

Taxa de ingresso

5,50%

Data de lançamento

31 de dez. de 2003

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