Çmimi dhe lajme për fondin e përbashkët Upright Growth & Income Fund (UPDDX)

Faqja kryesoreUPDDX • Fond i përbashkët

Upright Growth & Income Fund

17,38 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Semiconductors Fund - Class I

76,37 USD

FELIX1,56%

Rydex Electronics Fund Class H

316,37 USD

RYSAX1,75%

Rydex Electronics Fund Class Investor

360,82 USD

RYSIX1,75%

Rydex Electronics Fund Class A

326,72 USD

RYELX1,75%

Fidelity Advisor Semiconductors Fund - Class A

70,07 USD

FELAX1,57%

Fidelity Advisor Semiconductors Fund - Class M

64,92 USD

FELTX1,56%

Fidelity Select Semiconductors Portfolio

27,11 USD

FSELX1,57%

Fidelity Advisor Semiconductors Fund - Class Z

76,65 USD

FIKGX1,56%

Fidelity Advisor Semiconductors Fund - Class C

54,65 USD

FELCX1,56%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,45 USD

MFLLX1,02%

Fond i përbashkët

Mbyllja e fundit

17,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,09%

Raporti i shpenzimit

2,81%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,92 mln USD

Parapagesa

Data e fillimit

10 tet 2017

Lajmet nga tregu

Investor's Business Daily

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Investopedia

7 orë më parë

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2,50%