Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCMUVX • Verðbréfasjóður

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,09 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,09 $

Ávöxtun á árinu

12,15%

Kostnaðarhlutfall

0,54%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

30,15 m. USD

Ávöxtun

1,61%

Söluþóknun

-

Upphafsdagur

3. des. 2021

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