Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCMUSX • Birgə Fond

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

10,92 $

17 yan · USD · MUTF · İmtina

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,26 $

CMNVX0,49%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

10,92 $

CMUVX0,74%

Growth Allocation Fund

11,01 $

FRGAX0,55%

Balanced Allocation Fund

10,40 $

FRYBX0,39%

Weitz Conservative Allocation Fund - Institutional Class

17,06 $

WBAIX0,18%

Calvert Growth Allocation Fund Class R6

27,22 $

CGARX0,59%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,26 $

ABPZX0,33%

MFS Growth Allocation Fund Class R6

24,85 $

MAGQX0,40%

MFS Aggressive Growth Allocation Fund Class R6

31,05 $

AGGPX0,49%

Birgə fond

Əvvəlki qapanış

10,84 $

İlin əvvəlindən bugünə qədərki gəlir

13,56%

Xərc əmsalı

0,39%

Kateqoriya

Aggressive Allocation

Morningstar Reytinqi

Xalis aktivlər

243,27 mln USD

Gəlir

2,32%

Ön yüklənmə

Başlama tarixi

3 dek 2021

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