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

9,05 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,82 $

CMNVX0,73%

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%

Verðbréfasjóður

Við síðustu lokun

9,16 $

Ávöxtun á árinu

3,09%

Kostnaðarhlutfall

0,42%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

138,33 m. USD

Ávöxtun

1,93%

Söluþóknun

Upphafsdagur

3. des. 2021

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