UBS U.S. Allocation Fund Class A (PWTAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPWTAX • podielový fond

UBS U.S. Allocation Fund Class A

50,66 $

9. 4. · USD · MUTF · Vylúčenie

PACE International Equity Investments Class P

19,92 $

PCIEX0,61 %

UBS U.S. Allocation Fund Class P

52,49 $

PWTYX0,42 %

PACE International Equity Investments Class A

20,17 $

PWGAX0,60 %

Nuveen Small/Mid Cap Value Fund Class A

35,94 $

NSMAX0,45 %

Thornburg Global Opportunities Fund Class C

48,33 $

THOCX0,10 %

AMG Yacktman Global Fund - Class I

18,58 $

YFSIX0,59 %

GMO Emerging Country Debt Fund Class IV

23,58 $

GMDFX0,17 %

Pzena Emerging Markets Value Fund Institutional

17,10 $

PZIEX0,52 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,90 $

JOMEX0,82 %

Fidelity Select Energy Portfolio

82,03 $

FSENX0,88 %

Podielový fond

Predch. zatv. cena

50,44 $

Návratnosť od začiatku tohto roka

-3,44 %

Pomer nákladov

1,03 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

179,52 mil. USD

Výnos

1,25 %

Vstupný poplatok

5,50 %

Dátum založenia

10. 5. 1993

Novinky na trhu

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