Growth Allocation Fund (FRGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFRGAX • Verðbréfasjóður

Growth Allocation Fund

11,21 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Balanced Allocation Fund

10,64 $

FRYBX0,00%

Weitz Conservative Allocation Fund - Institutional Class

17,84 $

WBAIX0,056%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,55 $

CMNVX0,095%

Calvert Growth Allocation Fund Class R6

28,07 $

CGARX0,036%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,09 $

CMUVX0,00%

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%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,10 $

CMUSX0,00%

Moderate with Income Allocation Fund

10,18 $

FMWIX0,00%

Verðbréfasjóður

Við síðustu lokun

11,20 $

Ávöxtun á árinu

12,02%

Kostnaðarhlutfall

0,03%

Flokkur

Aggressive Allocation

Hrein eign

1,03 m. USD

Söluþóknun

-

Upphafsdagur

9. feb. 2022

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