UBS U.S. Allocation Fund Class A (PWTAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPWTAX • Hazina ya Pamoja

UBS U.S. Allocation Fund Class A

$ 50.44

8 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 49.32

Mapato ya mwaka hadi leo

-3.44%

Uwiano wa gharama

1.03%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

179.52M USD

Mapato

1.25%

Ada za ununuzi

5.50%

Tarehe ya kuanza

10 Mei 1993

Habari za soko

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