Cijena uzajamnog fonda i vijesti za Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) – Google Finance

Početna stranicaCMUVX • uzajamni fond

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,09 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,55 $

CMNVX0,095 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,10 $

CMUSX0,00 %

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 %

Preth. zaklj. cijena

11,09 $

Povrat za tekuću godinu

12,15 %

Omjer troškova

0,54 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

30,15 mil. USD

Prinos

1,61 %

Ulazna naknada

-

Datum pokretanja

3. pro 2021.

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