Preços e notícias sobre o fundo mútuo UBS U.S. Allocation Fund Class P (PWTYX): Google Finanças

Página inicialPWTYX • Fundo Mútuo

UBS U.S. Allocation Fund Class P

$ 52,65

29 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 52,79

Retorno acumulado no ano

13,14%

Proporção de despesas

0,77%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

33,00 mi USD

Rendimento

1,62%

Taxa de ingresso

Data de lançamento

10 de mai. de 1993

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