Цена заједничког фонда Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) и новости

ПочетнаCMUVX • Узајамни фонд

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,16 $

8. апр · USD · MUTF · Одрицање одговорности

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,90 $

CMNVX1,58%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,18 $

CMUSX2,46%

70% Allocation Fund

12,69 $

FRGAX2,17%

50% Allocation Fund

11,58 $

FRYBX1,67%

Weitz Conservative Allocation Fund - Institutional Class

16,46 $

WBAIX1,17%

Calvert Growth Allocation Fund Class R6

29,94 $

CGARX3,21%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,44 $

ABPZX1,97%

MFS Growth Allocation Fund Class R6

26,16 $

MAGQX2,31%

MFS Aggressive Growth Allocation Fund Class R6

33,35 $

AGGPX2,74%

Инвестициони фонд

Претходно закључено

8,94 $

Повраћај од почетка године

-2,21%

Коефицијент трошкова

0,57%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

31,13 мил. USD

Добит

1,90%

Улазна провизија

Датум почетка

3. 12. 2021.

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