Цена заједничког фонда Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) и новости

ПочетнаCMNVX • Узајамни фонд

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,92 $

10. апр · USD · MUTF · Одрицање одговорности

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,20 $

CMUSX0,11%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,19 $

CMUVX0,11%

70% Allocation Fund

12,72 $

FRGAX0,079%

50% Allocation Fund

11,60 $

FRYBX0,086%

Weitz Conservative Allocation Fund - Institutional Class

16,38 $

WBAIX0,49%

Calvert Growth Allocation Fund Class R6

29,97 $

CGARX0,17%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,44 $

ABPZX0,080%

MFS Growth Allocation Fund Class R6

26,18 $

MAGQX0,11%

MFS Aggressive Growth Allocation Fund Class R6

33,38 $

AGGPX0,12%

Инвестициони фонд

Претходно закључено

10,92 $

Повраћај од почетка године

-1,30%

Коефицијент трошкова

0,55%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

41,32 мил. USD

Добит

2,66%

Улазна провизија

Датум почетка

3. 12. 2021.

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