Цена заједничког фонда Weitz Conservative Allocation Fund - Institutional Class (WBAIX) и новости

ПочетнаWBAIX • Узајамни фонд

Weitz Conservative Allocation Fund - Institutional Class

16,27 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,28 $

Повраћај од почетка године

-2,99%

Коефицијент трошкова

0,70%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

140,54 мил. USD

Добит

2,24%

Улазна провизија

Датум почетка

29. 3. 2019.

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