Cijena uzajamnog fonda i vijesti za Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX)

Početna stranicaCMNVX • uzajamni fond

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,14 $

22. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,09 $

Povrat za tekuću godinu

−1,30 %

Omjer troškova

0,58 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

41,32 mil. USD

Prinos

2,66 %

Ulazna naknada

Datum pokretanja

3. pro 2021.

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