UBS U.S. Allocation Fund Class P (PWTYX) Цена на взаимен фонд и новини

Начална страницаPWTYX • Взаимен фонд

UBS U.S. Allocation Fund Class P

52,65 $

29.12 · USD · MUTF · Отказ от отговорност

Goehring & Rozencwajg Resources Fund Institutional Class

19,69 $

GRHIX1,35%

AMG TimesSquare Mid Cap Growth Fund Class Z

17,04 $

TMDIX0,53%

Tortoise Energy Infrastructure Total Return Institutional Class

19,34 $

TORIX0,47%

Janus Henderson Global Technology and Innovation Fund Class S

62,48 $

JATSX0,13%

AMG TimesSquare Mid Cap Growth Fund Class I

16,90 $

TQMIX0,47%

Tortoise Energy Infrastructure Total Return C Class

18,31 $

TORCX0,44%

Fidelity Advisor Semiconductors Fund - Class A

112,92 $

FELAX0,55%

Fidelity Advisor Semiconductors Fund - Class M

104,09 $

FELTX0,54%

Goehring & Rozencwajg Resources Fund Retail Class

19,40 $

GRHAX1,37%

Janus Henderson Global Technology and Innovation Fund Class A

65,57 $

JATAX0,14%

Взаимен фонд

Цена при затв. на предх. ден

52,79 $

Възвръщаемост от началото на годината до днешна дата

13,14%

Разходен коефициент

0,77%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

33,00 млн. USD

Доходност

1,62%

Начална такса

Начална дата

10.05.1993 г.

Пазарни новини

The Globe and Mail

преди 3 часа

TSX opens higher on mining shares boost

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BRIEF-Toronto Stock Exchange rises at open

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преди 2 часа

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S&P/TSX composite down more than 100 points, while US stock markets move lower

OSPTX

0,18%

Yahoo! Finance Canada

преди 12 часа

10 Years From Now You’ll Be Thrilled You Bought These Outstanding TSX Dividend Stocks

Times Colonist

преди 17 часа

Precious metal prices send S&P/TSX composite lower, U.S. markets also decline

OSPTX

0,18%