Çmimi dhe lajme për fondin e përbashkët Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX)

Faqja kryesoreCMUSX • Fond i përbashkët

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,79 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,78 USD

CMUVX1,03%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,91 USD

CMNVX0,65%

70% Allocation Fund

12,04 USD

FRGAX0,92%

50% Allocation Fund

11,14 USD

FRYBX0,63%

Weitz Conservative Allocation Fund - Institutional Class

17,02 USD

WBAIX0,65%

Calvert Growth Allocation Fund Class R6

29,14 USD

CGARX1,11%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,65 USD

ABPZX0,96%

MFS Growth Allocation Fund Class R6

26,82 USD

MAGQX0,86%

MFS Aggressive Growth Allocation Fund Class R6

33,78 USD

AGGPX1,05%

Fond i përbashkët

Mbyllja e fundit

11,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,01%

Raporti i shpenzimit

0,42%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

126,13 mln USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

3 dhj 2021

Lajmet nga tregu

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