Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCMUVX • vzajemni sklad

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,34 $

14. apr. · USD · MUTF · Izjava

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,04 $

CMNVX0,64 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,36 $

CMUSX0,97 %

70% Allocation Fund

12,93 $

FRGAX0,86 %

50% Allocation Fund

11,75 $

FRYBX0,69 %

Weitz Conservative Allocation Fund - Institutional Class

16,58 $

WBAIX0,30 %

Calvert Growth Allocation Fund Class R6

30,59 $

CGARX0,99 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,60 $

ABPZX0,56 %

MFS Growth Allocation Fund Class R6

26,59 $

MAGQX0,72 %

MFS Aggressive Growth Allocation Fund Class R6

33,98 $

AGGPX0,83 %

Prejšnji trg. dan.

9,26 $

Donos v tekočem letu

−2,21 %

Razmerje stroškov

0,50 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

31,13 mio. USD

Donos

1,90 %

Vnaprejšnji stroški

-

Začetni datum

3. dec. 2021

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