Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCMUVX • vzajemni sklad

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

10,92 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,84 $

Donos v tekočem letu

13,40 %

Razmerje stroškov

0,54 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

41,69 mio. USD

Donos

2,18 %

Vnaprejšnji stroški

-

Začetni datum

3. dec. 2021

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