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

Početna stranicaWBAIX • uzajamni fond

Weitz Conservative Allocation Fund - Institutional Class

17,06 $

6. lip · USD · MUTF · Odricanje od odgovornosti

70% Allocation Fund

11,42 $

FRGAX0,44 %

50% Allocation Fund

10,70 $

FRYBX0,094 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,50 $

CMNVX0,19 %

Calvert Growth Allocation Fund Class R6

27,97 $

CGARX0,61 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,20 $

CMUVX0,45 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,14 $

ABPZX0,25 %

MFS Growth Allocation Fund Class R6

25,88 $

MAGQX0,54 %

MFS Aggressive Growth Allocation Fund Class R6

32,52 $

AGGPX0,71 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,22 $

CMUSX0,54 %

Preth. zaklj. cijena

17,01 $

Povrat za tekuću godinu

−0,65 %

Omjer troškova

0,70 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

186,01 mil. USD

Prinos

2,12 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2019.

Vijesti s tržišta

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