Cijena uzajamnog fonda i vijesti za Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX)

Početna stranicaCMUSX • uzajamni fond

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,23 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

14,73 %

Omjer troškova

0,42 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

119,62 mil. USD

Prinos

1,97 %

Ulazna naknada

Datum pokretanja

3. pro 2021.

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