Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMUVX • Investiciniai fondai

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,90 $

04-02 · USD · MUTF · Atsisakymas

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,70 $

CMNVX0,00 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,92 $

CMUSX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,91 $

Grąža nuo einamųjų metų pradžios

3,10 %

Išlaidų rodiklis

0,57 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

32,64 mln. USD

Pelningumas

1,82 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-03

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