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

ПочетнаWBAIX • Узајамни фонд

Weitz Conservative Allocation Fund - Institutional Class

16,23 $

1. апр · USD · MUTF · Одрицање одговорности

70% Allocation Fund

12,37 $

FRGAX0,57%

50% Allocation Fund

11,36 $

FRYBX0,088%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,70 $

CMNVX0,47%

Calvert Growth Allocation Fund Class R6

28,88 $

CGARX1,01%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,91 $

CMUVX0,79%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,15 $

ABPZX0,50%

MFS Growth Allocation Fund Class R6

25,47 $

MAGQX0,67%

MFS Aggressive Growth Allocation Fund Class R6

32,31 $

AGGPX0,84%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,92 $

CMUSX0,79%

Weitz Core Plus Income Fund Institutional Class

9,64 $

WCPBX0,00%

Инвестициони фонд

Претходно закључено

16,20 $

Повраћај од почетка године

0,54%

Коефицијент трошкова

0,70%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

153,74 мил. USD

Добит

2,16%

Улазна провизија

Датум почетка

29. 3. 2019.

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