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

PagrindinisCMUVX • Investiciniai fondai

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,20 $

04-09 · USD · MUTF · Atsisakymas

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,92 $

CMNVX0,18 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,21 $

CMUSX0,33 %

70% Allocation Fund

12,73 $

FRGAX0,32 %

50% Allocation Fund

11,61 $

FRYBX0,26 %

Weitz Conservative Allocation Fund - Institutional Class

16,46 $

WBAIX0,00 %

Calvert Growth Allocation Fund Class R6

30,02 $

CGARX0,27 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,45 $

ABPZX0,080 %

MFS Growth Allocation Fund Class R6

26,21 $

MAGQX0,19 %

MFS Aggressive Growth Allocation Fund Class R6

33,42 $

AGGPX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,16 $

Grąža nuo einamųjų metų pradžios

−2,21 %

Išlaidų rodiklis

0,57 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

31,13 mln. USD

Pelningumas

1,90 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-03

Rinkos naujienos

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