UBS U.S. Allocation Fund Class P（PWTYX）投資信託の基準価額、ニュース

ホームPWTYX • 投資信託

UBS U.S. Allocation Fund Class P

$52.65

12月29日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$52.79

年初来リターン

13.14%

経費率

0.77%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

3299.83万 USD

利回り

1.62%

初期販売手数料

設定日

1993/05/10

市場ニュース

Toronto Star

4 時間前

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35 分前

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.DJI

0.26%