Investeerimisfondi Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) osaku hind ja uudised

AvalehtCMNVX • Investeerimisfond

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,28 $

19. dets · USD · MUTF · Välistus

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

12,27 $

CMUVX0,49%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

12,30 $

CMUSX0,57%

70% Allocation Fund

12,70 $

FRGAX0,55%

50% Allocation Fund

11,60 $

FRYBX0,26%

Weitz Conservative Allocation Fund - Institutional Class

16,69 $

WBAIX0,12%

Calvert Growth Allocation Fund Class R6

30,73 $

CGARX0,66%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,74 $

ABPZX0,47%

MFS Growth Allocation Fund Class R6

27,66 $

MAGQX0,51%

MFS Aggressive Growth Allocation Fund Class R6

34,93 $

AGGPX0,66%

Avatud investeerimisfond

Viimane sulgemishind

11,25 $

Tulusus sel aastal

11,03%

Kulumäär

0,55%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

38,81 mln USD

Tootlus

2,63%

Väljalasketasu

Asutamiskuupäev

3. dets 2021

Börsiuudised

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