Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) verð á verðbréfasjóðum og fréttir

HeimCMUVX • Verðbréfasjóður

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

10,92 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,26 $

CMNVX0,49%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

10,92 $

CMUSX0,74%

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%

Verðbréfasjóður

Við síðustu lokun

10,84 $

Ávöxtun á árinu

13,40%

Kostnaðarhlutfall

0,54%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

41,69 m. USD

Ávöxtun

2,18%

Söluþóknun

Upphafsdagur

3. des. 2021

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.DJI

0,78%