Çmimi dhe lajme për fondin e përbashkët Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX)

Faqja kryesoreCMUVX • Fond i përbashkët

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

10,92 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,26 USD

CMNVX0,49%

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

10,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,40%

Raporti i shpenzimit

0,54%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

41,69 mln USD

Rendimenti

2,18%

Parapagesa

Data e fillimit

3 dhj 2021

Lajmet nga tregu

The Straits Times

20 orë më parë

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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