Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCMNVX • Birgə Fond

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,17 $

24 apr · USD · MUTF · İmtina

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,54 $

CMUSX0,63%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,52 $

CMUVX0,63%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,88 $

CRTSX0,86%

70% Allocation Fund

13,10 $

FRGAX0,54%

50% Allocation Fund

11,85 $

FRYBX0,42%

Weitz Conservative Allocation Fund - Institutional Class

16,55 $

WBAIX0,12%

Calvert Growth Allocation Fund Class R6

31,15 $

CGARX0,61%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,78 $

ABPZX0,39%

MFS Growth Allocation Fund Class R6

26,77 $

MAGQX0,26%

MFS Aggressive Growth Allocation Fund Class R6

34,23 $

AGGPX0,29%

Birgə fond

Əvvəlki qapanış

11,12 $

İlin əvvəlindən bugünə qədərki gəlir

-1,30%

Xərc əmsalı

0,58%

Kateqoriya

Cautious Allocation

Morningstar Reytinqi

Xalis aktivlər

41,32 mln USD

Gəlir

2,66%

Ön yüklənmə

Başlama tarixi

3 dek 2021

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