Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimCMUVX • Verðbréfasjóður

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,50 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,16 $

CMNVX0,81%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,51 $

CMUSX1,17%

70% Allocation Fund

13,12 $

FRGAX1,00%

50% Allocation Fund

11,88 $

FRYBX0,85%

Weitz Conservative Allocation Fund - Institutional Class

16,70 $

WBAIX0,72%

Calvert Growth Allocation Fund Class R6

31,18 $

CGARX1,43%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,75 $

ABPZX1,11%

MFS Growth Allocation Fund Class R6

26,91 $

MAGQX1,01%

MFS Aggressive Growth Allocation Fund Class R6

34,47 $

AGGPX1,17%

Verðbréfasjóður

Við síðustu lokun

9,39 $

Ávöxtun á árinu

-2,21%

Kostnaðarhlutfall

0,50%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

31,13 m. USD

Ávöxtun

1,90%

Söluþóknun

-

Upphafsdagur

3. des. 2021

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