Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) kopieguldījumu fonda cena un jaunumi

SākumlapaCMUVX • Ieguldījumu fonds

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,90 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,91 $

Peļņa no gada sākuma

3,10%

Izdevumu koeficients

0,57%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

32,64 milj. USD

Peļņa

1,82%

Komisija

Ieviešanas datums

2021. gada 3. dec.

Tirgus ziņas

MSN

pirms 10 stundām

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