Weitz Conservative Allocation Fund - Institutional Class (WBAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWBAIX • મ્યુચ્યુઅલ ફંડ

Weitz Conservative Allocation Fund - Institutional Class

$16.25

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

70% Allocation Fund

$12.38

FRGAX0.081%

50% Allocation Fund

$11.37

FRYBX0.088%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$10.70

CMNVX0.00%

Calvert Growth Allocation Fund Class R6

$28.87

CGARX0.035%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$8.90

CMUVX0.11%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.18

ABPZX0.25%

MFS Growth Allocation Fund Class R6

$25.48

MAGQX0.039%

MFS Aggressive Growth Allocation Fund Class R6

$32.30

AGGPX0.031%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$8.92

CMUSX0.00%

Weitz Core Plus Income Fund Institutional Class

$9.66

WCPBX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.23

YTD વળતર

0.54%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.37 કરોડ USD

ઊપજ

2.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 માર્ચ, 2019

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