Preços e notícias sobre o fundo mútuo Upright Assets Allocation Plus Fund (UPAAX): Google Finanças

Finanças

Página inicialUPAAX • Fundo Mútuo

Upright Assets Allocation Plus Fund

$ 18,54

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Rydex Electronics Fund Class Investor

$ 650,28

RYSIX5,58%

Fidelity Advisor Semiconductors Fund - Class M

$ 116,40

FELTX6,34%

Fidelity Advisor Semiconductors Fund - Class C

$ 96,73

FELCX6,34%

Upright Growth & Income Fund

$ 27,42

UPDDX4,14%

Rydex Electronics Fund Class H

$ 566,44

RYSAX5,57%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 24,52

VSCNX2,77%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 55,15

NSCRX3,28%

Easterly Snow Capital Small Cap Value Fund Class A

$ 77,29

SNWAX1,89%

Hennessy Energy Transition Fund Investor Class

$ 34,70

HNRGX1,67%

Fidelity Advisor Semiconductors Fund - Class A

$ 126,31

FELAX6,34%

Último fechamento

$ 17,87

Retorno acumulado no ano

6,32%

Proporção de despesas

3,21%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

3,33 mi USD

Rendimento

0,06%

Taxa de ingresso

-

Data de lançamento

10 de out. de 2017

Notícias sobre o mercado

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