Çmimi dhe lajme për fondin e përbashkët Aristotle Portfolio Optimization Conservative Fund Class A (POAAX)

Faqja kryesorePOAAX • Fond i përbashkët

Aristotle Portfolio Optimization Conservative Fund Class A

10,54 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Portfolio Optimization Conservative Fund Class C

10,08 USD

POACX0,00%

Aristotle Portfolio Optimization Conservative Fund Class I-2

10,67 USD

PLCDX0,00%

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,45 USD

POBAX0,087%

Aristotle Portfolio Optimization Growth Fund Class A

13,62 USD

PODAX0,29%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,48 USD

POEAX0,32%

Aristotle Portfolio Optimization Moderate Fund Class A

12,56 USD

POCAX0,24%

Fond i përbashkët

Mbyllja e fundit

10,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,68%

Raporti i shpenzimit

1,08%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

106,79 mln USD

Rendimenti

3,86%

Parapagesa

5,50%

Data e fillimit

31 dhj 2003

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