Cijena uzajamnog fonda i vijesti za Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX)

Početna stranicaCMUVX • uzajamni fond

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,78 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,79 $

CMUSX0,94 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,91 $

CMNVX0,65 %

70% Allocation Fund

12,04 $

FRGAX0,92 %

50% Allocation Fund

11,14 $

FRYBX0,63 %

Weitz Conservative Allocation Fund - Institutional Class

17,02 $

WBAIX0,65 %

Calvert Growth Allocation Fund Class R6

29,14 $

CGARX1,11 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,65 $

ABPZX0,96 %

MFS Growth Allocation Fund Class R6

26,82 $

MAGQX0,86 %

MFS Aggressive Growth Allocation Fund Class R6

33,78 $

AGGPX1,05 %

Uzajamni fond

Preth. zaklj. cijena

11,66 $

Povrat za tekuću godinu

7,91 %

Omjer troškova

0,57 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

44,79 mil. USD

Prinos

2,02 %

Ulazna naknada

Datum pokretanja

3. pro 2021.

Vijesti s tržišta

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