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

Početna stranicaWBAIX • uzajamni fond

Weitz Conservative Allocation Fund - Institutional Class

17,06 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Growth Allocation Fund

11,01 $

FRGAX0,55 %

Balanced Allocation Fund

10,40 $

FRYBX0,39 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,26 $

CMNVX0,49 %

Calvert Growth Allocation Fund Class R6

27,22 $

CGARX0,59 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

10,92 $

CMUVX0,74 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,26 $

ABPZX0,33 %

MFS Growth Allocation Fund Class R6

24,85 $

MAGQX0,40 %

MFS Aggressive Growth Allocation Fund Class R6

31,05 $

AGGPX0,49 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

10,92 $

CMUSX0,74 %

Uzajamni fond

Preth. zaklj. cijena

17,03 $

Povrat za tekuću godinu

7,00 %

Omjer troškova

0,70 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

189,43 mil. USD

Prinos

2,11 %

Ulazna naknada

Datum pokretanja

29. ožu 2019.

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.DJI

0,78 %