Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCMNVX • podielový fond

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,70 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,70 $

Návratnosť od začiatku tohto roka

2,41 %

Pomer nákladov

0,55 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

42,56 mil. USD

Výnos

2,57 %

Vstupný poplatok

-

Dátum založenia

3. 12. 2021

Novinky na trhu

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