Prețul fondului de investiții UBS U.S. Allocation Fund Class P (PWTYX) și noutăți – Google Finance

Finanțe

Pagina de pornirePWTYX • Fond de investiții

UBS U.S. Allocation Fund Class P

49,49 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

UBS U.S. Allocation Fund Class A

47,77 $

PWTAX1,16 %

PACE International Equity Investments Class A

18,57 $

PWGAX0,96 %

PACE International Equity Investments Class P

18,34 $

PCIEX0,97 %

Thornburg Global Opportunities Fund Class C

45,65 $

THOCX1,21 %

AMG Yacktman Global Fund - Class I

17,69 $

YFSIX0,40 %

GMO Emerging Country Debt Fund Class IV

22,98 $

GMDFX0,73 %

Pzena Emerging Markets Value Fund Institutional

16,27 $

PZIEX0,37 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

14,75 $

JOMEX0,67 %

Fidelity Select Energy Portfolio

87,58 $

FSENX1,87 %

AMG Yacktman Focused Fund - Class I

20,90 $

YAFIX0,43 %

Fond de investiții

Închidere anterioară

50,07 $

Rentabilitate la zi

1,97 %

Raportul cheltuielilor

0,77 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

33,19 mil. USD

Randament

1,31 %

Alimentare anticipată

-

Data de începere

10 mai 1993

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