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

50,53 $

31. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

49,39 $

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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