Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) цена на заеднички фонд и вести

Почетна страницаCMNVX • Заеднички фонд

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,97 $

13 апр. · USD · MUTF · Оградување

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,27 $

CMUSX0,76 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,26 $

CMUVX0,76 %

70% Allocation Fund

12,82 $

FRGAX0,79 %

50% Allocation Fund

11,67 $

FRYBX0,60 %

Weitz Conservative Allocation Fund - Institutional Class

16,53 $

WBAIX0,92 %

Calvert Growth Allocation Fund Class R6

30,29 $

CGARX1,07 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,53 $

ABPZX0,72 %

MFS Growth Allocation Fund Class R6

26,40 $

MAGQX0,84 %

MFS Aggressive Growth Allocation Fund Class R6

33,70 $

AGGPX0,96 %

Заеднички фонд

Прет. посл. цена

10,92 $

Поврат за тековна година до денешен датум

-1,30 %

Стапка на вкупни трошоци

0,58 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

41,32 мил. USD

Принос

2,66 %

Влезна провизија

Датум на создавање

3 дек. 2021 г.

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