Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCMUSX • podielový fond

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,22 $

23. 1. · USD · MUTF · Vylúčenie

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,92 $

CMNVX0,092 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,21 $

CMUVX0,00 %

70% Allocation Fund

12,73 $

FRGAX0,16 %

50% Allocation Fund

11,64 $

FRYBX0,17 %

Weitz Conservative Allocation Fund - Institutional Class

16,88 $

WBAIX0,30 %

Calvert Growth Allocation Fund Class R6

30,28 $

CGARX0,066 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,74 $

ABPZX0,078 %

MFS Growth Allocation Fund Class R6

26,29 $

MAGQX0,076 %

MFS Aggressive Growth Allocation Fund Class R6

33,54 $

AGGPX0,12 %

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,38 $

CROSX0,11 %

Podielový fond

Predch. zatv. cena

9,22 $

Návratnosť od začiatku tohto roka

14,73 %

Pomer nákladov

0,42 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

119,62 mil. USD

Výnos

1,97 %

Vstupný poplatok

-

Dátum založenia

3. 12. 2021

Novinky na trhu

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