Aristotle Portfolio Optimization Growth Fund Class A (PODAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPODAX • Investeringsforening

Aristotle Portfolio Optimization Growth Fund Class A

12,76 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Aristotle Portfolio Optimization Growth Fund Class C

11,97 $

PODCX1,32 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

13,94 $

POEAX1,62 %

Aristotle Portfolio Optimization Moderate Fund Class A

11,81 $

POCAX1,01 %

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 Moderate Conservative Fund Class C

9,98 $

POBCX0,60 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

12,78 $

POCEX1,69 %

Aristotle Portfolio Optimization Moderate Fund Class C

11,20 $

POMCX1,06 %

Aristotle Portfolio Optimization Conservative Fund Class C

9,48 $

POACX0,32 %

Aristotle Floating Rate Income Fund Class A

9,44 $

PLFLX0,11 %

Investeringsforening

Seneste lukkekurs

12,93 $

ÅTD-udbytte

2,73 %

Omkostningsprocent

1,09 %

Kategori

Aggressive Allocation

Morningstar-vurdering

Nettoaktiver

590,83 mio. USD

Afkast

2,61 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

31. dec. 2003

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