Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) Цена на взаимен фонд и новини – Google Finance

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Начална страницаCMNVX • Взаимен фонд

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,14 $

22.04 · USD · MUTF · Отказ от отговорност

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,50 $

CMUSX0,64%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,49 $

CMUVX0,74%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,77 $

CRTSX1,11%

70% Allocation Fund

13,08 $

FRGAX0,62%

50% Allocation Fund

11,84 $

FRYBX0,51%

Weitz Conservative Allocation Fund - Institutional Class

16,59 $

WBAIX0,36%

Calvert Growth Allocation Fund Class R6

31,08 $

CGARX0,55%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,72 $

ABPZX0,55%

MFS Growth Allocation Fund Class R6

26,77 $

MAGQX0,19%

MFS Aggressive Growth Allocation Fund Class R6

34,23 $

AGGPX0,18%

Взаимен фонд

Цена при затв. на предх. ден

11,09 $

Възвръщаемост от началото на годината до днешна дата

-1,30%

Разходен коефициент

0,58%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

41,32 млн. USD

Доходност

2,66%

Начална такса

-

Начална дата

3.12.2021 г.

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