UBS U.S. Allocation Fund Class P (PWTYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPWTYX • vzajemni sklad

UBS U.S. Allocation Fund Class P

49,49 $

27. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

50,07 $

Donos v tekočem letu

1,97 %

Razmerje stroškov

0,77 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

33,19 mio. USD

Donos

1,31 %

Vnaprejšnji stroški

-

Začetni datum

10. maj 1993

Borzne novice

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