Aristotle Portfolio Optimization Moderate Fund Class C-beleggingsfonds (POMCX): koers en nieuws

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Aristotle Portfolio Optimization Moderate Fund Class C

$ 11,20

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,32

Rendement lopende jaar

2,27%

Kostenratio

1,87%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

47,22 mln. USD

Rendement

2,81%

Initiële kosten

Ingangsdatum

31 dec 2003

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