UBS U.S. Allocation Fund Class P-beleggingsfonds (PWTYX): koers en nieuws

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UBS U.S. Allocation Fund Class P

$ 52,65

29 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 52,79

Rendement lopende jaar

13,14%

Kostenratio

0,77%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

33,00 mln. USD

Rendement

1,62%

Initiële kosten

Ingangsdatum

10 mei 1993

Marktnieuws

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