Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) – cena podielového fondu a novinky

DomovPOAAX • podielový fond

Aristotle Portfolio Optimization Conservative Fund Class A

10,54 $

15. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,54 $

Návratnosť od začiatku tohto roka

-0,68 %

Pomer nákladov

1,08 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

106,79 mil. USD

Výnos

3,86 %

Vstupný poplatok

5,50 %

Dátum založenia

31. 12. 2003

Novinky na trhu

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