Weitz Conservative Allocation Fund - Institutional Class (WBAIX) verð á verðbréfasjóðum og fréttir

HeimWBAIX • Verðbréfasjóður

Weitz Conservative Allocation Fund - Institutional Class

16,46 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

70% Allocation Fund

12,69 $

FRGAX2,17%

50% Allocation Fund

11,58 $

FRYBX1,67%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,90 $

CMNVX1,58%

Calvert Growth Allocation Fund Class R6

29,94 $

CGARX3,21%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,16 $

CMUVX2,46%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,44 $

ABPZX1,97%

MFS Growth Allocation Fund Class R6

26,16 $

MAGQX2,31%

MFS Aggressive Growth Allocation Fund Class R6

33,35 $

AGGPX2,74%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,18 $

CMUSX2,46%

Weitz Core Plus Income Fund Institutional Class

9,68 $

WCPBX0,31%

Verðbréfasjóður

Við síðustu lokun

16,27 $

Ávöxtun á árinu

-2,99%

Kostnaðarhlutfall

0,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

140,54 m. USD

Ávöxtun

2,24%

Söluþóknun

Upphafsdagur

29. mar. 2019

Viðskiptafréttir

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