Cijena uzajamnog fonda i vijesti za Aristotle Portfolio Optimization Moderate Fund Class C (POMCX) – Google Finance

Početna stranicaPOMCX • uzajamni fond

Aristotle Portfolio Optimization Moderate Fund Class C

11,20 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Aristotle Portfolio Optimization Moderate Fund Class A

11,81 $

POCAX1,01 %

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 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 Portfolio Optimization Moderate Conservative Fund Class A

10,53 $

POBAX0,57 %

Preth. zaklj. cijena

11,32 $

Povrat za tekuću godinu

2,27 %

Omjer troškova

1,87 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

47,22 mil. USD

Prinos

2,81 %

Ulazna naknada

-

Datum pokretanja

31. pro 2003.

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