Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) Cena vzajemnega sklada in novice

Domača stranCMUVX • vzajemni sklad

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,67 $

27. mar. · USD · MUTF · Izjava

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,50 $

CMNVX0,76 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,68 $

CMUSX1,14 %

70% Allocation Fund

12,06 $

FRGAX0,90 %

50% Allocation Fund

11,18 $

FRYBX0,62 %

Weitz Conservative Allocation Fund - Institutional Class

15,97 $

WBAIX0,81 %

Calvert Growth Allocation Fund Class R6

27,92 $

CGARX1,38 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

11,89 $

ABPZX0,75 %

MFS Growth Allocation Fund Class R6

24,82 $

MAGQX1,08 %

MFS Aggressive Growth Allocation Fund Class R6

31,32 $

AGGPX1,29 %

Vzajemni sklad

Prejšnji trg. dan.

8,77 $

Donos v tekočem letu

3,10 %

Razmerje stroškov

0,57 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

32,64 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

Začetni datum

3. dec. 2021

Borzne novice

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Opening Bell: March 30, 2026