Preços e notícias sobre o fundo mútuo Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX): Google Finanças

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Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$ 11,22

6 de jun. · USD · MUTF · Exoneração de responsabilidade

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$ 11,20

CMUVX0,45%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$ 10,50

CMNVX0,19%

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%

Último fechamento

$ 11,16

Retorno acumulado no ano

-1,68%

Proporção de despesas

0,42%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

167,03 mi USD

Rendimento

2,36%

Taxa de ingresso

-

Data de lançamento

3 de dez. de 2021

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