UBS U.S. Allocation Fund Class A (PWTAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPWTAX • vzajemni sklad

UBS U.S. Allocation Fund Class A

49,35 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

49,36 $

Donos v tekočem letu

13,73 %

Razmerje stroškov

1,04 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

190,76 mio. USD

Donos

1,61 %

Vnaprejšnji stroški

5,50 %

Začetni datum

10. maj 1993

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