Upright Assets Allocation Plus Fund (UPAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUPAAX • vzajemni sklad

Upright Assets Allocation Plus Fund

15,78 $

20. feb. · USD · MUTF · Izjava

Upright Growth & Income Fund

21,65 $

UPDDX1,19 %

Aegis Value Fund Class I

39,73 $

AVALX1,40 %

Fidelity Natural Resources Fund

44,40 $

FNARX0,89 %

Vanguard International Growth Fund Investor Shares

35,67 $

VWIGX0,17 %

Fidelity Advisor Energy Fund - Class I

49,96 $

FANIX0,69 %

Fidelity China Region Fund

42,62 $

FHKCX0,78 %

ProFunds UltraNASDAQ-100 Fund Service Class

85,75 $

UOPSX0,95 %

Fidelity Advisor China Region Fund - Class I

42,28 $

FHKIX0,76 %

Fidelity Advisor China Region Fund - Class Z

42,24 $

FIQFX0,76 %

Fidelity Select Energy Portfolio

60,79 $

FSENX0,70 %

Prejšnji trg. dan.

15,98 $

Donos v tekočem letu

8,86 %

Razmerje stroškov

3,28 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

2,70 mio. USD

Vnaprejšnji stroški

-

Začetni datum

10. okt. 2017

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