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

DomovWBAIX • podielový fond

Weitz Conservative Allocation Fund - Institutional Class

16,69 $

19. 12. · USD · MUTF · Vylúčenie

70% Allocation Fund

12,70 $

FRGAX0,55 %

50% Allocation Fund

11,60 $

FRYBX0,26 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,28 $

CMNVX0,27 %

Calvert Growth Allocation Fund Class R6

30,73 $

CGARX0,66 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

12,27 $

CMUVX0,49 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,74 $

ABPZX0,47 %

MFS Growth Allocation Fund Class R6

27,66 $

MAGQX0,51 %

MFS Aggressive Growth Allocation Fund Class R6

34,93 $

AGGPX0,66 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

12,30 $

CMUSX0,57 %

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71 %

Podielový fond

Predch. zatv. cena

16,67 $

Návratnosť od začiatku tohto roka

3,38 %

Pomer nákladov

0,70 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

174,10 mil. USD

Výnos

2,06 %

Vstupný poplatok

Dátum založenia

29. 3. 2019

Novinky na trhu

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