Weitz Conservative Allocation Fund - Institutional Class (WBAIX) цена на заеднички фонд и вести

Почетна страницаWBAIX • Заеднички фонд

Weitz Conservative Allocation Fund - Institutional Class

16,68 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,62 $

Поврат за тековна година до денешен датум

0,60 %

Стапка на вкупни трошоци

0,70 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

156,83 М USD

Принос

2,16 %

Влезна провизија

Датум на создавање

29 мар. 2019 г.

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