Cijena uzajamnog fonda i vijesti za UBS U.S. Allocation Fund Class A (PWTAX) – Google Finance

Financije

Početna stranicaPWTAX • uzajamni fond

UBS U.S. Allocation Fund Class A

50,44 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

49,32 $

Povrat za tekuću godinu

−3,44 %

Omjer troškova

1,03 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

179,52 mil. USD

Prinos

1,25 %

Ulazna naknada

5,50 %

Datum pokretanja

10. svi 1993.

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