Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPOCAX • Hazina ya Pamoja

Aristotle Portfolio Optimization Moderate Fund Class A

$ 11.81

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.93

Mapato ya mwaka hadi leo

2.25%

Uwiano wa gharama

1.12%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

643.12M USD

Mapato

2.90%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Des 2003

Habari za soko

Yahoo Finance

saa 2 zilizopita

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