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

DomovCMUSX • podielový fond

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,10 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,10 $

Návratnosť od začiatku tohto roka

12,26 %

Pomer nákladov

0,39 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

295,51 mil. USD

Výnos

1,74 %

Vstupný poplatok

Dátum založenia

3. 12. 2021

Novinky na trhu

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