Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) verð á verðbréfasjóðum og fréttir

HeimCMNVX • Verðbréfasjóður

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,70 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,92 $

CMUSX0,00%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,90 $

CMUVX0,11%

70% Allocation Fund

12,38 $

FRGAX0,081%

50% Allocation Fund

11,37 $

FRYBX0,088%

Weitz Conservative Allocation Fund - Institutional Class

16,25 $

WBAIX0,12%

Calvert Growth Allocation Fund Class R6

28,87 $

CGARX0,035%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,18 $

ABPZX0,25%

MFS Growth Allocation Fund Class R6

25,48 $

MAGQX0,039%

MFS Aggressive Growth Allocation Fund Class R6

32,30 $

AGGPX0,031%

Verðbréfasjóður

Við síðustu lokun

10,70 $

Ávöxtun á árinu

2,41%

Kostnaðarhlutfall

0,55%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

42,56 m. USD

Ávöxtun

2,57%

Söluþóknun

Upphafsdagur

3. des. 2021

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