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

Početna stranicaWBAIX • uzajamni fond

Weitz Conservative Allocation Fund - Institutional Class

16,27 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,28 $

Povrat za tekuću godinu

−2,99 %

Omjer troškova

0,70 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

140,54 mil. USD

Prinos

2,24 %

Ulazna naknada

Datum pokretanja

29. ožu 2019.

Vijesti s tržišta

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