Investeerimisfondi UBS U.S. Allocation Fund Class A (PWTAX) osaku hind ja uudised – Google Finance

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AvalehtPWTAX • Investeerimisfond

UBS U.S. Allocation Fund Class A

50,44 $

8. apr · USD · MUTF · Välistus

PACE International Equity Investments Class P

19,80 $

PCIEX3,23%

UBS U.S. Allocation Fund Class P

52,27 $

PWTYX2,27%

PACE International Equity Investments Class A

20,05 $

PWGAX3,24%

Nuveen Small/Mid Cap Value Fund Class A

35,78 $

NSMAX3,20%

Thornburg Global Opportunities Fund Class C

48,38 $

THOCX2,87%

AMG Yacktman Global Fund - Class I

18,69 $

YFSIX2,98%

GMO Emerging Country Debt Fund Class IV

23,54 $

GMDFX1,73%

Pzena Emerging Markets Value Fund Institutional

17,19 $

PZIEX4,18%

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,77 $

JOMEX4,99%

Fidelity Select Energy Portfolio

82,76 $

FSENX2,80%

Avatud investeerimisfond

Viimane sulgemishind

49,32 $

Tulusus sel aastal

−3,44%

Kulumäär

1,03%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

179,52 mln USD

Tootlus

1,25%

Väljalasketasu

5,50%

Asutamiskuupäev

10. mai 1993

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