Investeerimisfondi Weitz Conservative Allocation Fund - Institutional Class (WBAIX) osaku hind ja uudised

AvalehtWBAIX • Investeerimisfond

Weitz Conservative Allocation Fund - Institutional Class

16,27 $

7. apr · USD · MUTF · Välistus

70% Allocation Fund

12,42 $

FRGAX0,081%

50% Allocation Fund

11,39 $

FRYBX0,00%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,73 $

CMNVX0,093%

Calvert Growth Allocation Fund Class R6

29,01 $

CGARX0,00%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,94 $

CMUVX0,11%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,20 $

ABPZX0,16%

MFS Growth Allocation Fund Class R6

25,57 $

MAGQX0,039%

MFS Aggressive Growth Allocation Fund Class R6

32,46 $

AGGPX0,031%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,96 $

CMUSX0,11%

Weitz Core Plus Income Fund Institutional Class

9,65 $

WCPBX0,00%

Avatud investeerimisfond

Viimane sulgemishind

16,28 $

Tulusus sel aastal

−2,99%

Kulumäär

0,70%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

140,54 mln USD

Tootlus

2,24%

Väljalasketasu

Asutamiskuupäev

29. märts 2019

Börsiuudised

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