UBS U.S. Allocation Fund Class P (PWTYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດPWTYX • ກອງທຶນຮວມ

UBS U.S. Allocation Fund Class P

$52,65

29 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$52,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ພ.ພ. 1993

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