Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) Sijoitusrahastokurssit ja uutiset

EtusivuCMUSX • Sijoitusrahasto

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,23 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,92 $

CMNVX0,091 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,22 $

CMUVX0,11 %

70% Allocation Fund

12,72 $

FRGAX0,00 %

50% Allocation Fund

11,63 $

FRYBX0,086 %

Weitz Conservative Allocation Fund - Institutional Class

16,93 $

WBAIX0,059 %

Calvert Growth Allocation Fund Class R6

30,34 $

CGARX0,033 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,80 $

ABPZX0,31 %

MFS Growth Allocation Fund Class R6

26,25 $

MAGQX0,15 %

MFS Aggressive Growth Allocation Fund Class R6

33,47 $

AGGPX0,12 %

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,37 $

CROSX0,11 %

Sijoitusrahasto

Viimeisin päätös

9,24 $

YTD-tuotto

14,73 %

Kulukerroin

0,42 %

Luokka

Aggressive Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

119,62 milj. USD

Tuotto

1,97 %

Etukäteispalkkio

Perustamispäivä

3.12.2021

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