Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) цена на заеднички фонд и вести

Почетна страницаCMUVX • Заеднички фонд

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,78 $

12 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,66 $

Поврат за тековна година до денешен датум

7,91 %

Стапка на вкупни трошоци

0,57 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

44,79 мил. USD

Принос

2,02 %

Влезна провизија

Датум на создавање

3.12.2021 г.

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