Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) verð á verðbréfasjóðum og fréttir

HeimCMUSX • Verðbréfasjóður

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,23 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,24 $

Ávöxtun á árinu

14,73%

Kostnaðarhlutfall

0,42%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

119,62 m. USD

Ávöxtun

1,97%

Söluþóknun

Upphafsdagur

3. des. 2021

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0,17%