Upright Assets Allocation Plus Fund (UPAAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranUPAAX • vzajemni sklad

Upright Assets Allocation Plus Fund

18,65 $

12. jan. · USD · MUTF · Izjava

Rydex Electronics Fund Class Investor

621,41 $

RYSIX0,52 %

Fidelity Advisor Semiconductors Fund - Class M

110,15 $

FELTX0,70 %

Fidelity Advisor Semiconductors Fund - Class C

91,57 $

FELCX0,70 %

Franklin Gold and Precious Metals Fund Class A

50,04 $

FKRCX3,67 %

Rydex Electronics Fund Class H

541,39 $

RYSAX0,52 %

ProFunds UltraMid Cap Fund Investor Class

75,69 $

UMPIX0,28 %

Franklin Gold and Precious Metals Fund Class C

42,25 $

FRGOX3,66 %

VanEck International Investors Gold Fund Class A

28,45 $

INIVX3,04 %

Fidelity Advisor Semiconductors Fund - Class A

119,51 $

FELAX0,71 %

VanEck International Investors Gold Fund Class Y

29,61 $

INIYX3,06 %

Prejšnji trg. dan.

18,47 $

Donos v tekočem letu

24,36 %

Razmerje stroškov

3,21 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

3,07 mio. USD

Donos

0,06 %

Vnaprejšnji stroški

-

Začetni datum

10. okt. 2017

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