Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) цена на заеднички фонд и вести

Почетна страницаCMUVX • Заеднички фонд

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,20 $

9 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,16 $

Поврат за тековна година до денешен датум

-2,21 %

Стапка на вкупни трошоци

0,57 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

31,13 мил. USD

Принос

1,90 %

Влезна провизија

Датум на создавање

3 дек. 2021 г.

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