Çmimi dhe lajme për fondin e përbashkët UBS U.S. Allocation Fund Class P (PWTYX)

Faqja kryesorePWTYX • Fond i përbashkët

UBS U.S. Allocation Fund Class P

52,65 USD

29 dhj · USD · MUTF · Mohimi i përgjegjësisë

Goehring & Rozencwajg Resources Fund Institutional Class

19,69 USD

GRHIX1,35%

AMG TimesSquare Mid Cap Growth Fund Class Z

17,04 USD

TMDIX0,53%

Tortoise Energy Infrastructure Total Return Institutional Class

19,34 USD

TORIX0,47%

Janus Henderson Global Technology and Innovation Fund Class S

62,48 USD

JATSX0,13%

AMG TimesSquare Mid Cap Growth Fund Class I

16,90 USD

TQMIX0,47%

Tortoise Energy Infrastructure Total Return C Class

18,31 USD

TORCX0,44%

Fidelity Advisor Semiconductors Fund - Class A

112,92 USD

FELAX0,55%

Fidelity Advisor Semiconductors Fund - Class M

104,09 USD

FELTX0,54%

Goehring & Rozencwajg Resources Fund Retail Class

19,40 USD

GRHAX1,37%

Janus Henderson Global Technology and Innovation Fund Class A

65,57 USD

JATAX0,14%

Fond i përbashkët

Mbyllja e fundit

52,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,14%

Raporti i shpenzimit

0,77%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

33,00 mln USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

10 maj 1993

Lajmet nga tregu

Toronto Star

2 orë më parë

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OSPTX

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0,18%