Çmimi dhe lajme për fondin e përbashkët Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) - Financat me Google

Faqja kryesoreCMUVX • Fond i përbashkët

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,20 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,22 USD

CMUSX0,54%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,50 USD

CMNVX0,19%

70% Allocation Fund

11,42 USD

FRGAX0,44%

50% Allocation Fund

10,70 USD

FRYBX0,094%

Weitz Conservative Allocation Fund - Institutional Class

17,06 USD

WBAIX0,29%

Calvert Growth Allocation Fund Class R6

27,97 USD

CGARX0,61%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,14 USD

ABPZX0,25%

MFS Growth Allocation Fund Class R6

25,88 USD

MAGQX0,54%

MFS Aggressive Growth Allocation Fund Class R6

32,52 USD

AGGPX0,71%

Fond i përbashkët

Mbyllja e fundit

11,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,77%

Raporti i shpenzimit

0,57%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

40,89 mln USD

Rendimenti

2,22%

Parapagesa

-

Data e fillimit

3 dhj 2021

Lajmet nga tregu

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5 orë më parë

Top gainers & losers in tech sector this week: ON leads the chart, while IT trails

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