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

Početna stranicaWBAIX • uzajamni fond

Weitz Conservative Allocation Fund - Institutional Class

16,93 $

14. sij · USD · MUTF · Odricanje od odgovornosti

70% Allocation Fund

12,70 $

FRGAX0,079 %

50% Allocation Fund

11,63 $

FRYBX0,00 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,91 $

CMNVX0,092 %

Calvert Growth Allocation Fund Class R6

30,24 $

CGARX0,23 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,19 $

CMUVX0,22 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,81 $

ABPZX0,078 %

MFS Growth Allocation Fund Class R6

26,18 $

MAGQX0,038 %

MFS Aggressive Growth Allocation Fund Class R6

33,35 $

AGGPX0,030 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,20 $

CMUSX0,22 %

Uzajamni fond

Preth. zaklj. cijena

16,89 $

Povrat za tekuću godinu

3,98 %

Omjer troškova

0,70 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

172,18 mil. USD

Prinos

2,18 %

Ulazna naknada

Datum pokretanja

29. ožu 2019.

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