Cijena uzajamnog fonda i vijesti za Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) – Google Finance

Početna stranicaCMNVX • uzajamni fond

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,55 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,09 $

CMUVX0,00 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,10 $

CMUSX0,00 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

45,15 $

VTMFX0,22 %

Goldman Sachs Income Builder Fund Investor Class

26,73 $

GKIRX0,037 %

Victory Growth and Tax Strategy Fund

27,86 $

USBLX0,25 %

TCW Conservative Allocation Fund Class N

12,54 $

TGPNX0,16 %

Growth Allocation Fund

11,21 $

FRGAX0,089 %

Balanced Allocation Fund

10,64 $

FRYBX0,00 %

Weitz Conservative Allocation Fund - Institutional Class

17,84 $

WBAIX0,056 %

Calvert Growth Allocation Fund Class R6

28,07 $

CGARX0,036 %

Preth. zaklj. cijena

10,56 $

Povrat za tekuću godinu

9,02 %

Omjer troškova

0,52 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

35,61 mil. USD

Prinos

2,30 %

Ulazna naknada

-

Datum pokretanja

3. pro 2021.

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