UBS U.S. Allocation Fund Class P (PWTYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPWTYX • Investeringsforening

UBS U.S. Allocation Fund Class P

50,53 $

31. mar. · USD · MUTF · Ansvarsfraskrivelse

UBS U.S. Allocation Fund Class A

48,77 $

PWTAX2,31 %

PACE International Equity Investments Class A

19,22 $

PWGAX3,11 %

PACE International Equity Investments Class P

18,98 $

PCIEX3,10 %

Thornburg Global Opportunities Fund Class C

46,44 $

THOCX2,13 %

AMG Yacktman Global Fund - Class I

17,79 $

YFSIX1,66 %

GMO Emerging Country Debt Fund Class IV

22,99 $

GMDFX0,26 %

Pzena Emerging Markets Value Fund Institutional

16,03 $

PZIEX0,062 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

14,73 $

JOMEX1,52 %

Fidelity Select Energy Portfolio

85,89 $

FSENX0,72 %

AMG Yacktman Focused Fund - Class I

21,07 $

YAFIX1,59 %

Investeringsforening

Seneste lukkekurs

49,39 $

ÅTD-udbytte

1,97 %

Omkostningsprocent

0,77 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

33,19 mio. USD

Afkast

1,31 %

Stiftelsesprovision

-

Oprettelsesdato

10. maj 1993

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