Çmimi dhe lajme për fondin e përbashkët Weitz Conservative Allocation Fund - Institutional Class (WBAIX)

Faqja kryesoreWBAIX • Fond i përbashkët

Weitz Conservative Allocation Fund - Institutional Class

16,69 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

70% Allocation Fund

12,53 USD

FRGAX0,40%

50% Allocation Fund

11,50 USD

FRYBX0,26%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,81 USD

CMNVX0,19%

Calvert Growth Allocation Fund Class R6

29,77 USD

CGARX0,61%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,08 USD

CMUVX0,44%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,73 USD

ABPZX0,079%

MFS Growth Allocation Fund Class R6

25,71 USD

MAGQX0,47%

MFS Aggressive Growth Allocation Fund Class R6

32,63 USD

AGGPX0,59%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,08 USD

CMUSX0,33%

Weitz Conservative Allocation Fund - Investor Class

16,64 USD

WBALX0,060%

Fond i përbashkët

Mbyllja e fundit

16,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,38%

Raporti i shpenzimit

0,70%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

174,10 mln USD

Rendimenti

2,06%

Parapagesa

Data e fillimit

29 mar 2019

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