Weitz Conservative Allocation Fund - Institutional Class (WBAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWBAIX • Investiciniai fondai

Weitz Conservative Allocation Fund - Institutional Class

16,27 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,28 $

Grąža nuo einamųjų metų pradžios

−2,99 %

Išlaidų rodiklis

0,70 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

140,54 mln. USD

Pelningumas

2,24 %

Pirminės apkrovos mokestis

Pradžios data

2019-03-29

Rinkos naujienos

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