Harga Dana Amanah & Berita Weitz Conservative Allocation Fund - Institutional Class (WBAIX)

Laman UtamaWBAIX • Dana Amanah

Weitz Conservative Allocation Fund - Institutional Class

$16.80

5 Jan · USD · MUTF · Penafian

70% Allocation Fund

$12.62

FRGAX0.72%

50% Allocation Fund

$11.56

FRYBX0.52%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$10.86

CMNVX0.46%

Calvert Growth Allocation Fund Class R6

$30.01

CGARX0.81%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$9.14

CMUVX0.66%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.78

ABPZX0.39%

MFS Growth Allocation Fund Class R6

$25.94

MAGQX0.89%

MFS Aggressive Growth Allocation Fund Class R6

$32.99

AGGPX1.10%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$9.15

CMUSX0.77%

Weitz Conservative Allocation Fund - Investor Class

$16.76

WBALX0.72%

Dana amanah

Tutup sebelumnya

$16.69

Pulangan Tahun Setakat Ini

3.38%

Nisbah belanja

0.70%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

174.10J USD

Hasil

2.06%

Caj muka

Tarikh permulaan

29 Mac 2019

Berita pasaran

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