Çmimi dhe lajme për fondin e përbashkët UBS U.S. Allocation Fund Class A (PWTAX)

Faqja kryesorePWTAX • Fond i përbashkët

UBS U.S. Allocation Fund Class A

49,35 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PACE International Equity Investments Class A

16,26 USD

PWGAX0,81%

PACE International Equity Investments Class P

16,07 USD

PCIEX0,75%

NexPoint Merger Arbitrage Fund Class A

19,39 USD

HMEAX0,00%

Thornburg International Equity Fund Class I

26,57 USD

TGVIX1,07%

Thornburg Better World International Fund Class I

18,60 USD

TBWIX1,03%

Voya Target Retirement 2040 Fund Class I

14,86 USD

IRSOX0,13%

Manning & Napier Rainier International Discovery Series Class I

22,95 USD

RAIIX0,61%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

GMO Opportunistic Income Fund Class I

24,16 USD

GMOLX0,12%

Hennessy Energy Transition Fund Investor Class

29,17 USD

HNRGX0,66%

Fond i përbashkët

Mbyllja e fundit

49,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,73%

Raporti i shpenzimit

1,04%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

190,76 mln USD

Rendimenti

1,61%

Parapagesa

5,50%

Data e fillimit

10 maj 1993

Lajmet nga tregu

The Business Times

12 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle