Prețul fondului de investiții Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) și noutăți – Google Finance

Pagina de pornireCMUSX • Fond de investiții

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,10 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,55 $

CMNVX0,095 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,09 $

CMUVX0,00 %

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 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,86 $

ABPZX0,00 %

MFS Growth Allocation Fund Class R6

26,48 $

MAGQX0,075 %

MFS Aggressive Growth Allocation Fund Class R6

32,79 $

AGGPX0,091 %

Fond de investiții

Închidere anterioară

11,10 $

Rentabilitate la zi

12,26 %

Raportul cheltuielilor

0,39 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

295,51 mil. USD

Randament

1,74 %

Alimentare anticipată

-

Data de începere

3 dec. 2021

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