Cijena uzajamnog fonda i vijesti za Weitz Conservative Allocation Fund - Institutional Class (WBAIX)

Početna stranicaWBAIX • uzajamni fond

Weitz Conservative Allocation Fund - Institutional Class

16,25 $

2. tra · USD · MUTF · Odricanje od odgovornosti

70% Allocation Fund

12,38 $

FRGAX0,081 %

50% Allocation Fund

11,37 $

FRYBX0,088 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,70 $

CMNVX0,00 %

Calvert Growth Allocation Fund Class R6

28,87 $

CGARX0,035 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,90 $

CMUVX0,11 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,18 $

ABPZX0,25 %

MFS Growth Allocation Fund Class R6

25,48 $

MAGQX0,039 %

MFS Aggressive Growth Allocation Fund Class R6

32,30 $

AGGPX0,031 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,92 $

CMUSX0,00 %

Weitz Core Plus Income Fund Institutional Class

9,66 $

WCPBX0,21 %

Uzajamni fond

Preth. zaklj. cijena

16,23 $

Povrat za tekuću godinu

0,54 %

Omjer troškova

0,70 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

153,74 mil. USD

Prinos

2,16 %

Ulazna naknada

Datum pokretanja

29. ožu 2019.

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