Cijena uzajamnog fonda i vijesti za Aristotle Portfolio Optimization Aggressive Growth Fund Class A (POEAX) – Google Finance

Početna stranicaPOEAX • uzajamni fond

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

13,94 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

12,78 $

POCEX1,69 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2

14,17 $

POEDX1,67 %

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 Growth Fund Class A

12,76 $

PODAX1,31 %

Aristotle Portfolio Optimization Moderate Fund Class A

11,81 $

POCAX1,01 %

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 Moderate Fund Class C

11,20 $

POMCX1,06 %

Aristotle Portfolio Optimization Conservative Fund Class C

9,48 $

POACX0,32 %

Preth. zaklj. cijena

14,17 $

Povrat za tekuću godinu

3,09 %

Omjer troškova

1,08 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

245,00 mil. USD

Prinos

2,06 %

Ulazna naknada

5,50 %

Datum pokretanja

31. pro 2003.

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