UBS U.S. Allocation Fund Class A (PWTAX) – aksjefondkurser og nyheter

StartsidePWTAX • Aksjefond

UBS U.S. Allocation Fund Class A

51,37 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,32 $

TSMOX0,74 %

Calvert International Responsible Index Fund Class A

38,61 $

CDHAX0,91 %

Fidelity Nordic Fund

68,14 $

FNORX1,44 %

Quantified STF Fund Advisor Class

15,47 $

QSTAX1,91 %

Goehring & Rozencwajg Resources Fund Institutional Class

20,63 $

GRHIX0,88 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,02 $

TORIX0,21 %

Janus Henderson Global Technology and Innovation Fund Class S

64,09 $

JATSX0,98 %

Tortoise Energy Infrastructure Total Return C Class

18,16 $

TORCX0,17 %

Fidelity Advisor Semiconductors Fund - Class A

118,67 $

FELAX2,35 %

UBS U.S. Allocation Fund Class P

53,19 $

PWTYX0,51 %

Aksjefond

Forrige sluttkurs

51,10 $

Utbytte hittil i år

13,08 %

Omkostningsprosent

1,03 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

190,11 mill. USD

Avkastning

1,21 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

10. mai 1993

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