Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCMUVX • Birgə Fond

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,20 $

6 iyn · USD · MUTF · İmtina

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,22 $

CMUSX0,54%

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%

Birgə fond

Əvvəlki qapanış

11,15 $

İlin əvvəlindən bugünə qədərki gəlir

-1,77%

Xərc əmsalı

0,57%

Kateqoriya

Aggressive Allocation

Morningstar Reytinqi

Xalis aktivlər

40,89 mln USD

Gəlir

2,22%

Ön yüklənmə

Başlama tarixi

3 dek 2021

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