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

હોમWBAIX • મ્યુચ્યુઅલ ફંડ

Weitz Conservative Allocation Fund - Institutional Class

$16.68

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

70% Allocation Fund

$12.79

FRGAX0.24%

50% Allocation Fund

$11.72

FRYBX0.26%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$10.98

CMNVX0.18%

Calvert Growth Allocation Fund Class R6

$30.27

CGARX0.26%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$9.25

CMUVX0.22%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.64

ABPZX0.40%

MFS Growth Allocation Fund Class R6

$26.41

MAGQX0.34%

MFS Aggressive Growth Allocation Fund Class R6

$33.68

AGGPX0.39%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$9.26

CMUSX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.62

YTD વળતર

0.60%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.68 કરોડ USD

ઊપજ

2.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 માર્ચ, 2019

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