Upright Assets Allocation Plus Fund（UPAAX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームUPAAX • 投資信託

Upright Assets Allocation Plus Fund

$17.54

12月22日 · USD · MUTF · 免責条項

Fidelity Advisor Semiconductors Fund - Class M

$109.02

FELTX3.19%

Fidelity Advisor Semiconductors Fund - Class C

$92.77

FELCX1.41%

Quantified STF Fund Advisor Class

$16.58

QSTAX2.35%

Alger Focus Equity Fund Class C

$91.13

ALCFX0.98%

DWS Science and Technology Fund - Class A

$44.35

KTCAX0.89%

T. Rowe Price Science and Technology Fund I Class

$58.25

TSNIX0.69%

Columbia Seligman Technology and Information Fund Class R

$140.33

SCIRX1.10%

Rydex Electronics Fund Class H

$497.14

RYSAX2.72%

DWS Science and Technology Fund - Class Inst

$53.84

KTCIX0.90%

Columbia Seligman Global Technology Fund Class C

$47.82

SHTCX1.14%

前日の終値

$17.25

年初来リターン

22.07%

経費率

3.21%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

301.05万 USD

初期販売手数料

-

設定日

2017/10/10

市場ニュース

The Globe and Mail

TSX closes above 32,000 as gold and silver hit all-time highs

Lundin Mining Corporation (TSX:LUN) Mining Sector React Today TSX Composite Index

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

Yahoo! Finance Canada

A Premier Canadian Dividend Stock to Buy in December 2025

S&P/TSX composite gains on Tuesday, U.S. markets also rise

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