Weitz Conservative Allocation Fund - Institutional Class (WBAIX) verð á verðbréfasjóðum og fréttir

HeimWBAIX • Verðbréfasjóður

Weitz Conservative Allocation Fund - Institutional Class

16,69 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

70% Allocation Fund

12,53 $

FRGAX0,40%

50% Allocation Fund

11,50 $

FRYBX0,26%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,81 $

CMNVX0,19%

Calvert Growth Allocation Fund Class R6

29,77 $

CGARX0,61%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,08 $

CMUVX0,44%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,73 $

ABPZX0,079%

MFS Growth Allocation Fund Class R6

25,71 $

MAGQX0,47%

MFS Aggressive Growth Allocation Fund Class R6

32,63 $

AGGPX0,59%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,08 $

CMUSX0,33%

Weitz Conservative Allocation Fund - Investor Class

16,64 $

WBALX0,060%

Verðbréfasjóður

Við síðustu lokun

16,70 $

Ávöxtun á árinu

3,38%

Kostnaðarhlutfall

0,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

174,10 m. USD

Ávöxtun

2,06%

Söluþóknun

Upphafsdagur

29. mar. 2019

Viðskiptafréttir

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