Цена заједничког фонда Weitz Conservative Allocation Fund - Institutional Class (WBAIX) и новости

ПочетнаWBAIX • Узајамни фонд

Weitz Conservative Allocation Fund - Institutional Class

16,91 $

8. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,85 $

Повраћај од почетка године

3,98%

Коефицијент трошкова

0,70%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

172,18 мил. USD

Добит

2,18%

Улазна провизија

Датум почетка

29. 3. 2019.

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