Cijena uzajamnog fonda i vijesti za Weitz Conservative Allocation Fund - Institutional Class (WBAIX)

Početna stranicaWBAIX • uzajamni fond

Weitz Conservative Allocation Fund - Institutional Class

16,70 $

31. pro · USD · MUTF · Odricanje od odgovornosti

70% Allocation Fund

12,48 $

FRGAX0,48 %

50% Allocation Fund

11,47 $

FRYBX0,35 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,79 $

CMNVX0,37 %

Calvert Growth Allocation Fund Class R6

29,59 $

CGARX0,60 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,04 $

CMUVX0,55 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,72 $

ABPZX0,47 %

MFS Growth Allocation Fund Class R6

25,59 $

MAGQX0,62 %

MFS Aggressive Growth Allocation Fund Class R6

32,44 $

AGGPX0,73 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,05 $

CMUSX0,44 %

Weitz Conservative Allocation Fund - Investor Class

16,65 $

WBALX0,48 %

Uzajamni fond

Preth. zaklj. cijena

16,77 $

Povrat za tekuću godinu

3,38 %

Omjer troškova

0,70 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

174,10 mil. USD

Prinos

2,06 %

Ulazna naknada

Datum pokretanja

29. ožu 2019.

Vijesti s tržišta

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