Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMUSX • Investiciniai fondai

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,16 $

03-05 · USD · MUTF · Atsisakymas

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,90 $

CMNVX0,46 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,15 $

CMUVX0,65 %

70% Allocation Fund

12,66 $

FRGAX0,71 %

50% Allocation Fund

11,61 $

FRYBX0,60 %

Weitz Conservative Allocation Fund - Institutional Class

16,63 $

WBAIX0,36 %

Calvert Growth Allocation Fund Class R6

29,81 $

CGARX0,86 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,46 $

ABPZX0,64 %

MFS Growth Allocation Fund Class R6

26,11 $

MAGQX0,72 %

MFS Aggressive Growth Allocation Fund Class R6

33,21 $

AGGPX0,84 %

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

10,89 $

CMNSX0,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,23 $

Grąža nuo einamųjų metų pradžios

3,09 %

Išlaidų rodiklis

0,42 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

138,33 mln. USD

Pelningumas

1,93 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-03

Rinkos naujienos

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