Çmimi dhe lajme për fondin e përbashkët Aristotle Portfolio Optimization Moderate Fund Class A (POCAX)

Faqja kryesorePOCAX • Fond i përbashkët

Aristotle Portfolio Optimization Moderate Fund Class A

11,81 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Portfolio Optimization Moderate Fund Class C

11,20 USD

POMCX1,06%

Aristotle Portfolio Optimization Growth Fund Class A

12,76 USD

PODAX1,31%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

13,94 USD

POEAX1,62%

Aristotle Portfolio Optimization Conservative Fund Class A

9,98 USD

POAAX0,20%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

10,53 USD

POBAX0,57%

Aristotle Portfolio Optimization Conservative Fund Class C

9,48 USD

POACX0,32%

Aristotle Portfolio Optimization Growth Fund Class C

11,97 USD

PODCX1,32%

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

9,98 USD

POBCX0,60%

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

12,78 USD

POCEX1,69%

Aristotle Floating Rate Income Fund Class A

9,44 USD

PLFLX0,11%

Fond i përbashkët

Mbyllja e fundit

11,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,25%

Raporti i shpenzimit

1,12%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

643,12 mln USD

Rendimenti

2,90%

Parapagesa

5,50%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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BRK.A

0,61%