UBS U.S. Allocation Fund Class A (PWTAX) 共同基金价格和资讯

首页PWTAX • 共同基金

UBS U.S. Allocation Fund Class A

$50.66

4月10日 · USD · MUTF · 免责声明

PACE International Equity Investments Class P

$19.92

PCIEX0.61%

UBS U.S. Allocation Fund Class P

$52.50

PWTYX0.019%

PACE International Equity Investments Class A

$20.17

PWGAX0.60%

Nuveen Small/Mid Cap Value Fund Class A

$35.81

NSMAX0.36%

Thornburg Global Opportunities Fund Class C

$48.33

THOCX0.10%

AMG Yacktman Global Fund - Class I

$18.58

YFSIX0.59%

GMO Emerging Country Debt Fund Class IV

$23.58

GMDFX0.17%

Pzena Emerging Markets Value Fund Institutional

$17.10

PZIEX0.52%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15.90

JOMEX0.82%

Fidelity Select Energy Portfolio

$82.03

FSENX0.88%

共同基金

昨日收盘价

$50.66

年初至今回报率

-3.44%

费用比率

1.03%

类别

Moderate Allocation

晨星评级

净资产

1.80亿 USD

收益

1.25%

初期认购费

5.50%

成立日

1993年5月10日

市场资讯

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