Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) Хамтын сангийн үнэ & Мэдээ

НүүрPOAAX • Хамтын сан

Aristotle Portfolio Optimization Conservative Fund Class A

$ 10.54

4-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.54

YTD өгөөж

-0.68%

Зардлын харьцаа

1.08%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

106.79 сая USD

Өгөөж

3.86%

Эхлэл зардал

5.50%

Эхлэх огноо

2003 оны 12-р сарын 31

Зах зээлийн мэдээ

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