UBS U.S. Allocation Fund Class P (PWTYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPWTYX • ກອງທຶນຮວມ

UBS U.S. Allocation Fund Class P

$49,39

30 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

UBS U.S. Allocation Fund Class A

$47,67

PWTAX0,21%

PACE International Equity Investments Class A

$18,64

PWGAX0,38%

PACE International Equity Investments Class P

$18,41

PCIEX0,38%

Thornburg Global Opportunities Fund Class C

$46,44

THOCX2,13%

AMG Yacktman Global Fund - Class I

$17,50

YFSIX1,07%

GMO Emerging Country Debt Fund Class IV

$22,93

GMDFX0,22%

Pzena Emerging Markets Value Fund Institutional

$16,03

PZIEX0,062%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$14,51

JOMEX1,63%

Fidelity Select Energy Portfolio

$85,89

FSENX0,72%

AMG Yacktman Focused Fund - Class I

$20,74

YAFIX0,77%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

-

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