Çmimi dhe lajme për fondin e përbashkët Weitz Conservative Allocation Fund - Institutional Class (WBAIX)

Faqja kryesoreWBAIX • Fond i përbashkët

Weitz Conservative Allocation Fund - Institutional Class

16,68 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

70% Allocation Fund

12,79 USD

FRGAX0,24%

50% Allocation Fund

11,72 USD

FRYBX0,26%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,98 USD

CMNVX0,18%

Calvert Growth Allocation Fund Class R6

30,27 USD

CGARX0,26%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,25 USD

CMUVX0,22%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,64 USD

ABPZX0,40%

MFS Growth Allocation Fund Class R6

26,41 USD

MAGQX0,34%

MFS Aggressive Growth Allocation Fund Class R6

33,68 USD

AGGPX0,39%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,26 USD

CMUSX0,22%

Fond i përbashkët

Mbyllja e fundit

16,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,60%

Raporti i shpenzimit

0,70%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

156,83 mln USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

29 mar 2019

Lajmet nga tregu

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