UBS U.S. Allocation Fund Class A (PWTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPWTAX • ກອງທຶນຮວມ

UBS U.S. Allocation Fund Class A

$49,35

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PACE International Equity Investments Class A

$16,26

PWGAX0,81%

PACE International Equity Investments Class P

$16,07

PCIEX0,75%

NexPoint Merger Arbitrage Fund Class A

$19,39

HMEAX0,00%

Thornburg International Equity Fund Class I

$26,57

TGVIX1,07%

Thornburg Better World International Fund Class I

$18,60

TBWIX1,03%

Voya Target Retirement 2040 Fund Class I

$14,86

IRSOX0,13%

Manning & Napier Rainier International Discovery Series Class I

$22,95

RAIIX0,61%

GMO Emerging Country Debt Fund Class III

$19,87

GMCDX0,00%

GMO Opportunistic Income Fund Class I

$24,16

GMOLX0,12%

Hennessy Energy Transition Fund Investor Class

$29,17

HNRGX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

190,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,61%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ພ.ພ. 1993

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