Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimCMNVX • Verðbréfasjóður

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,95 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,84 $

CMUVX0,51%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,85 $

CMUSX0,51%

70% Allocation Fund

12,09 $

FRGAX0,42%

50% Allocation Fund

11,19 $

FRYBX0,45%

Weitz Conservative Allocation Fund - Institutional Class

17,14 $

WBAIX0,71%

Calvert Growth Allocation Fund Class R6

29,35 $

CGARX0,72%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,71 $

ABPZX0,47%

MFS Growth Allocation Fund Class R6

26,97 $

MAGQX0,56%

MFS Aggressive Growth Allocation Fund Class R6

33,98 $

AGGPX0,59%

Verðbréfasjóður

Við síðustu lokun

10,91 $

Ávöxtun á árinu

6,21%

Kostnaðarhlutfall

0,55%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

31,50 m. USD

Ávöxtun

2,74%

Söluþóknun

-

Upphafsdagur

3. des. 2021

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fyrir 16 mínútum

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