Çmimi dhe lajme për fondin e përbashkët Aristotle Portfolio Optimization Aggressive Growth Fund Class A (POEAX)

Faqja kryesorePOEAX • Fond i përbashkët

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

13,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

12,78 USD

POCEX1,69%

Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2

14,17 USD

POEDX1,67%

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 Growth Fund Class A

12,76 USD

PODAX1,31%

Aristotle Portfolio Optimization Moderate Fund Class A

11,81 USD

POCAX1,01%

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 Moderate Fund Class C

11,20 USD

POMCX1,06%

Aristotle Portfolio Optimization Conservative Fund Class C

9,48 USD

POACX0,32%

Fond i përbashkët

Mbyllja e fundit

14,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,09%

Raporti i shpenzimit

1,08%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

245,00 mln USD

Rendimenti

2,06%

Parapagesa

5,50%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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.INX

1,71%