Weitz Conservative Allocation Fund - Institutional Class (WBAIX) Хамтын сангийн үнэ & Мэдээ

НүүрWBAIX • Хамтын сан

Weitz Conservative Allocation Fund - Institutional Class

$ 16.25

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.23

YTD өгөөж

0.54%

Зардлын харьцаа

0.70%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

153.74 сая USD

Өгөөж

2.16%

Эхлэл зардал

Эхлэх огноо

2019 оны 3-р сарын 29

Зах зээлийн мэдээ

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