Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) цена на заеднички фонд и вести

Почетна страницаCMNVX • Заеднички фонд

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,95 $

13 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,91 $

Поврат за тековна година до денешен датум

6,21 %

Стапка на вкупни трошоци

0,55 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

31,50 мил. USD

Принос

2,74 %

Влезна провизија

Датум на создавање

3.12.2021 г.

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