UBS U.S. Allocation Fund Class P (PWTYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPWTYX • Өз ара фонд

UBS U.S. Allocation Fund Class P

52,65 $

29-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

52,79 $

Жылдык киреше

13,14%

Чыгымдардын катышы

0,77%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

33,00 млн USD

Кирешенин үлүшү

1,62%

Комиссия

Баштапкы күн

1993-ж., 10-май

Базар жаңылыктары

MSN

20 мүнөт мурун

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