Çmimi dhe lajme për fondin e përbashkët Weitz Conservative Allocation Fund - Institutional Class (WBAIX)

Faqja kryesoreWBAIX • Fond i përbashkët

Weitz Conservative Allocation Fund - Institutional Class

16,27 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

70% Allocation Fund

12,42 USD

FRGAX0,081%

50% Allocation Fund

11,39 USD

FRYBX0,00%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,73 USD

CMNVX0,093%

Calvert Growth Allocation Fund Class R6

29,01 USD

CGARX0,00%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,94 USD

CMUVX0,11%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,20 USD

ABPZX0,16%

MFS Growth Allocation Fund Class R6

25,57 USD

MAGQX0,039%

MFS Aggressive Growth Allocation Fund Class R6

32,46 USD

AGGPX0,031%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,96 USD

CMUSX0,11%

Weitz Core Plus Income Fund Institutional Class

9,65 USD

WCPBX0,00%

Fond i përbashkët

Mbyllja e fundit

16,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,99%

Raporti i shpenzimit

0,70%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

140,54 mln USD

Rendimenti

2,24%

Parapagesa

Data e fillimit

29 mar 2019

Lajmet nga tregu

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