Çmimi dhe lajme për fondin e përbashkët Upright Assets Allocation Plus Fund (UPAAX)

Faqja kryesoreUPAAX • Fond i përbashkët

Upright Assets Allocation Plus Fund

18,48 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class Investor

620,75 USD

RYSIX0,70%

Fidelity Advisor Semiconductors Fund - Class M

109,31 USD

FELTX1,23%

Fidelity Advisor Semiconductors Fund - Class C

90,87 USD

FELCX1,23%

Franklin Gold and Precious Metals Fund Class A

50,66 USD

FKRCX1,18%

Rydex Electronics Fund Class H

540,81 USD

RYSAX0,70%

ProFunds UltraMid Cap Fund Investor Class

76,09 USD

UMPIX0,16%

Franklin Gold and Precious Metals Fund Class C

42,78 USD

FRGOX1,18%

VanEck International Investors Gold Fund Class A

28,68 USD

INIVX0,67%

Fidelity Advisor Semiconductors Fund - Class A

118,60 USD

FELAX1,22%

VanEck International Investors Gold Fund Class Y

29,85 USD

INIYX0,67%

Fond i përbashkët

Mbyllja e fundit

18,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,36%

Raporti i shpenzimit

3,21%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

3,07 mln USD

Rendimenti

0,06%

Parapagesa

Data e fillimit

10 tet 2017

Lajmet nga tregu

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