Цена заједничког фонда Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) и новости

ПочетнаCMNVX • Узајамни фонд

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,82 $

6. мар · USD · MUTF · Одрицање одговорности

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,05 $

CMUSX1,20%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,04 $

CMUVX1,20%

70% Allocation Fund

12,54 $

FRGAX0,95%

50% Allocation Fund

11,54 $

FRYBX0,60%

Weitz Conservative Allocation Fund - Institutional Class

16,51 $

WBAIX0,72%

Calvert Growth Allocation Fund Class R6

29,43 $

CGARX1,27%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,34 $

ABPZX0,96%

MFS Growth Allocation Fund Class R6

25,87 $

MAGQX0,92%

MFS Aggressive Growth Allocation Fund Class R6

32,85 $

AGGPX1,08%

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

10,82 $

CMNSX0,64%

Инвестициони фонд

Претходно закључено

10,90 $

Повраћај од почетка године

2,41%

Коефицијент трошкова

0,55%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

42,56 мил. USD

Добит

2,57%

Улазна провизија

Датум почетка

3. 12. 2021.

Вести са тржишта

Hoodline

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