Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisCMNVX • Investiciniai fondai

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,50 $

06-06 · USD · MUTF · Atsisakymas

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,20 $

CMUVX0,45 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,22 $

CMUSX0,54 %

70% Allocation Fund

11,42 $

FRGAX0,44 %

50% Allocation Fund

10,70 $

FRYBX0,094 %

Weitz Conservative Allocation Fund - Institutional Class

17,06 $

WBAIX0,29 %

Calvert Growth Allocation Fund Class R6

27,97 $

CGARX0,61 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,14 $

ABPZX0,25 %

MFS Growth Allocation Fund Class R6

25,88 $

MAGQX0,54 %

MFS Aggressive Growth Allocation Fund Class R6

32,52 $

AGGPX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,48 $

Išlaidų rodiklis

0,55 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

29,20 mln. USD

Pelningumas

2,92 %

Pirminės apkrovos mokestis

-

Pradžios data

2021-12-03

Rinkos naujienos

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