Upright Assets Allocation Plus Fund (UPAAX) Habari na Bei ya Hazina ya Pamoja

MwanzoUPAAX • Hazina ya Pamoja

Upright Assets Allocation Plus Fund

$ 17.87

5 Feb · USD · MUTF · Kanusho

Rydex Electronics Fund Class Investor

$ 615.94

RYSIX0.16%

Fidelity Advisor Semiconductors Fund - Class M

$ 109.46

FELTX0.0091%

Fidelity Advisor Semiconductors Fund - Class C

$ 90.96

FELCX0.00%

Upright Growth & Income Fund

$ 26.33

UPDDX0.15%

Rydex Electronics Fund Class H

$ 536.54

RYSAX0.16%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 23.86

VSCNX0.75%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 53.40

NSCRX1.46%

Easterly Snow Capital Small Cap Value Fund Class A

$ 75.86

SNWAX1.48%

Hennessy Energy Transition Fund Investor Class

$ 34.13

HNRGX1.67%

Fidelity Advisor Semiconductors Fund - Class A

$ 118.78

FELAX0.0084%

Hazina ya pamoja

Bei iliyotangulia

$ 18.11

Mapato ya mwaka hadi leo

6.32%

Uwiano wa gharama

3.21%

Aina

Cautious Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.33M USD

Mapato

0.06%

Ada za ununuzi

Tarehe ya kuanza

10 Okt 2017

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