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

10,26 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

10,92 USD

CMUVX0,74%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

10,92 USD

CMUSX0,74%

Growth Allocation Fund

11,01 USD

FRGAX0,55%

Balanced Allocation Fund

10,40 USD

FRYBX0,39%

Weitz Conservative Allocation Fund - Institutional Class

17,06 USD

WBAIX0,18%

Calvert Growth Allocation Fund Class R6

27,22 USD

CGARX0,59%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,26 USD

ABPZX0,33%

MFS Growth Allocation Fund Class R6

24,85 USD

MAGQX0,40%

MFS Aggressive Growth Allocation Fund Class R6

31,05 USD

AGGPX0,49%

Fond i përbashkët

Mbyllja e fundit

10,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,60%

Raporti i shpenzimit

0,52%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

33,84 mln USD

Rendimenti

2,92%

Parapagesa

Data e fillimit

3 dhj 2021

Lajmet nga tregu

The Straits Times

20 orë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle