Preços e notícias sobre o fundo mútuo UBS U.S. Allocation Fund Class P (PWTYX): Google Finanças

Página inicialPWTYX • Fundo Mútuo

UBS U.S. Allocation Fund Class P

$ 50,53

31 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 49,39

Retorno acumulado no ano

1,97%

Proporção de despesas

0,77%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

33,19 mi USD

Rendimento

1,31%

Taxa de ingresso

Data de lançamento

10 de mai. de 1993

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