Weitz Conservative Allocation Fund - Institutional Class (WBAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWBAIX • Investiciniai fondai

Weitz Conservative Allocation Fund - Institutional Class

16,91 $

01-08 · USD · MUTF · Atsisakymas

70% Allocation Fund

12,64 $

FRGAX0,00 %

50% Allocation Fund

11,58 $

FRYBX0,00 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,88 $

CMNVX0,00 %

Calvert Growth Allocation Fund Class R6

30,15 $

CGARX0,033 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,17 $

CMUVX0,11 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,79 $

ABPZX0,47 %

MFS Growth Allocation Fund Class R6

25,99 $

MAGQX0,077 %

MFS Aggressive Growth Allocation Fund Class R6

33,06 $

AGGPX0,12 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,18 $

CMUSX0,11 %

Weitz Conservative Allocation Fund - Investor Class

16,87 $

WBALX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,85 $

Grąža nuo einamųjų metų pradžios

3,98 %

Išlaidų rodiklis

0,70 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

172,18 mln. USD

Pelningumas

2,18 %

Pirminės apkrovos mokestis

Pradžios data

2019-03-29

Rinkos naujienos

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