Google Finance: notícies i preu del fons d'inversió Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX)

Finances

Pàgina d'iniciCMNVX • Fons d'inversió

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,14 $

22 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

11,09 $

Ingressos d'enguany

-1,30 %

Proporció de despeses

0,58 %

Categoria

Cautious Allocation

Classificació de Morningstar

Actius nets

41,32 M USD

Rendibilitat

2,66 %

Avançament

-

Data de creació

3 de des. 2021

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