UBS U.S. Allocation Fund Class A-beleggingsfonds (PWTAX): koers en nieuws

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UBS U.S. Allocation Fund Class A

$ 49,08

2 apr · USD · MUTF · Disclaimer

PACE International Equity Investments Class P

$ 19,23

PCIEX1,32%

UBS U.S. Allocation Fund Class P

$ 50,86

PWTYX0,020%

PACE International Equity Investments Class A

$ 19,47

PWGAX1,30%

Nuveen Small/Mid Cap Value Fund Class A

$ 34,46

NSMAX0,79%

Thornburg Global Opportunities Fund Class C

$ 46,65

THOCX0,58%

AMG Yacktman Global Fund - Class I

$ 17,77

YFSIX2,04%

GMO Emerging Country Debt Fund Class IV

$ 23,15

GMDFX0,70%

Pzena Emerging Markets Value Fund Institutional

$ 16,36

PZIEX1,27%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$ 15,09

JOMEX2,44%

Fidelity Select Energy Portfolio

$ 83,87

FSENX0,78%

Beleggingsfonds

Vorige slotkoers

$ 49,09

Rendement lopende jaar

1,92%

Kostenratio

1,03%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

191,19 mln. USD

Rendement

1,19%

Initiële kosten

5,50%

Ingangsdatum

10 mei 1993

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