Weitz Conservative Allocation Fund - Institutional Class (WBAIX) – cena podielového fondu a novinky – Google Finance

DomovWBAIX • podielový fond

Weitz Conservative Allocation Fund - Institutional Class

17,06 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,01 $

Návratnosť od začiatku tohto roka

-0,65 %

Pomer nákladov

0,70 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

186,01 mil. USD

Výnos

2,12 %

Vstupný poplatok

-

Dátum založenia

29. 3. 2019

Novinky na trhu

pred 2 hodinami

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pred 13 hodinami

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