Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCMNVX • Verðbréfasjóður

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,55 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,56 $

Ávöxtun á árinu

9,02%

Kostnaðarhlutfall

0,52%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

35,61 m. USD

Ávöxtun

2,30%

Söluþóknun

-

Upphafsdagur

3. des. 2021

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