Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) цена на заеднички фонд и вести

Почетна страницаCMNVX • Заеднички фонд

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,50 $

27 мар. · USD · MUTF · Оградување

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,68 $

CMUSX1,14 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,67 $

CMUVX1,14 %

70% Allocation Fund

12,06 $

FRGAX0,90 %

50% Allocation Fund

11,18 $

FRYBX0,62 %

Weitz Conservative Allocation Fund - Institutional Class

15,97 $

WBAIX0,81 %

Calvert Growth Allocation Fund Class R6

27,92 $

CGARX1,38 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

11,89 $

ABPZX0,75 %

MFS Growth Allocation Fund Class R6

24,82 $

MAGQX1,08 %

MFS Aggressive Growth Allocation Fund Class R6

31,32 $

AGGPX1,29 %

Заеднички фонд

Прет. посл. цена

10,58 $

Поврат за тековна година до денешен датум

2,41 %

Стапка на вкупни трошоци

0,55 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

42,56 мил. USD

Принос

2,57 %

Влезна провизија

Датум на создавање

3 дек. 2021 г.

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