Investeerimisfondi Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) osaku hind ja uudised

AvalehtPOAAX • Investeerimisfond

Aristotle Portfolio Optimization Conservative Fund Class A

10,54 $

15. apr · USD · MUTF · Välistus

Aristotle Portfolio Optimization Conservative Fund Class C

10,08 $

POACX0,00%

Aristotle Portfolio Optimization Conservative Fund Class I-2

10,67 $

PLCDX0,00%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,45 $

POBAX0,087%

Aristotle Portfolio Optimization Growth Fund Class A

13,62 $

PODAX0,29%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,48 $

POEAX0,32%

Aristotle Portfolio Optimization Moderate Fund Class A

12,56 $

POCAX0,24%

Avatud investeerimisfond

Viimane sulgemishind

10,54 $

Tulusus sel aastal

−0,68%

Kulumäär

1,08%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

106,79 mln USD

Tootlus

3,86%

Väljalasketasu

5,50%

Asutamiskuupäev

31. dets 2003

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