Cijena uzajamnog fonda i vijesti za 50% Allocation Fund (FRYBX)

Početna stranicaFRYBX • uzajamni fond

50% Allocation Fund

10,97 $

30. lip · USD · MUTF · Odricanje od odgovornosti

70% Allocation Fund

11,73 $

FRGAX0,43 %

1919 Socially Responsive Balanced Fund Class I

32,78 $

LMRNX0,50 %

1919 Socially Responsive Balanced Fund Class A

32,75 $

SSIAX0,53 %

30% Allocation Fund

10,31 $

FMWIX0,29 %

85% Allocation Fund

12,17 $

FRAGX0,41 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,46 $

ABPZX0,40 %

Weitz Conservative Allocation Fund - Institutional Class

16,98 $

WBAIX0,24 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,73 $

CMNVX0,37 %

Calvert Growth Allocation Fund Class R6

28,59 $

CGARX0,28 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,50 $

CMUVX0,35 %

Uzajamni fond

Preth. zaklj. cijena

10,93 $

Povrat za tekuću godinu

3,57 %

Omjer troškova

0,02 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,06 mil. USD

Prinos

2,35 %

Ulazna naknada

Datum pokretanja

9. velj 2022.

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