Aristotle Portfolio Optimization Moderate Fund Class A (POCAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPOCAX • Investfond

Aristotle Portfolio Optimization Moderate Fund Class A

11,81 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,93 $

Yil boshidan daromad

2,25%

Xarajatlar nisbati

1,12%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

643,12 mln USD

Daromad

2,90%

Komissiya

5,50%

Kuchga kirgan sanasi

31-dek, 2003

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