Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) цена на заеднички фонд и вести

Почетна страницаCMUVX • Заеднички фонд

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,09 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,09 $

Поврат за тековна година до денешен датум

12,15 %

Стапка на вкупни трошоци

0,54 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

30,15 мил. USD

Принос

1,61 %

Влезна провизија

Датум на создавање

3.12.2021

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