Aristotle Portfolio Optimization Moderate Fund Class C (POMCX) kopieguldījumu fonda cena un jaunumi

SākumlapaPOMCX • Ieguldījumu fonds

Aristotle Portfolio Optimization Moderate Fund Class C

11,20 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,32 $

Peļņa no gada sākuma

2,27%

Izdevumu koeficients

1,87%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

47,22 milj. USD

Peļņa

2,81%

Komisija

Ieviešanas datums

2003. gada 31. dec.

Tirgus ziņas

Jomfruland.net

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