Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMUSX • Investiciniai fondai

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,96 $

04-07 · USD · MUTF · Atsisakymas

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,73 $

CMNVX0,093 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,94 $

CMUVX0,11 %

70% Allocation Fund

12,42 $

FRGAX0,081 %

50% Allocation Fund

11,39 $

FRYBX0,00 %

Weitz Conservative Allocation Fund - Institutional Class

16,27 $

WBAIX0,061 %

Calvert Growth Allocation Fund Class R6

29,01 $

CGARX0,00 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,20 $

ABPZX0,16 %

MFS Growth Allocation Fund Class R6

25,57 $

MAGQX0,039 %

MFS Aggressive Growth Allocation Fund Class R6

32,46 $

AGGPX0,031 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,95 $

Grąža nuo einamųjų metų pradžios

−2,21 %

Išlaidų rodiklis

0,42 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

129,87 mln. USD

Pelningumas

2,01 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-03

Rinkos naujienos

Bloomberg.com

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US Futures Waver as Iran Says Ceasefire Violated: Markets Wrap

Applied Digital Corporation (APLD)

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Applied Digital Reports Fiscal Third Quarter 2026 Results

MarketWatch

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S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

Oil plunges, Dow sees its best day in a year after US-Iran ceasefire, but ‘hurdles remain’

Today's Dow winners tell us investors think rates are coming down, says Jim Cramer

JP Morgan resets S&P 500 price target for rest of 2026