Çmimi dhe lajme për fondin e përbashkët Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX)

Faqja kryesoreCMNVX • Fond i përbashkët

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,70 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,92 USD

CMUSX0,00%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,90 USD

CMUVX0,11%

70% Allocation Fund

12,38 USD

FRGAX0,081%

50% Allocation Fund

11,37 USD

FRYBX0,088%

Weitz Conservative Allocation Fund - Institutional Class

16,25 USD

WBAIX0,12%

Calvert Growth Allocation Fund Class R6

28,87 USD

CGARX0,035%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,18 USD

ABPZX0,25%

MFS Growth Allocation Fund Class R6

25,48 USD

MAGQX0,039%

MFS Aggressive Growth Allocation Fund Class R6

32,30 USD

AGGPX0,031%

Fond i përbashkët

Mbyllja e fundit

10,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,41%

Raporti i shpenzimit

0,55%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

42,56 mln USD

Rendimenti

2,57%

Parapagesa

Data e fillimit

3 dhj 2021

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