Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) verð á verðbréfasjóðum og fréttir

HeimCMNVX • Verðbréfasjóður

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,02 $

18. feb. · USD · MUTF · Lagalegir fyrirvarar

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,31 $

CMUSX0,54%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,30 $

CMUVX0,54%

70% Allocation Fund

12,83 $

FRGAX0,31%

50% Allocation Fund

11,74 $

FRYBX0,17%

Weitz Conservative Allocation Fund - Institutional Class

16,65 $

WBAIX0,24%

Calvert Growth Allocation Fund Class R6

30,43 $

CGARX0,46%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,66 $

ABPZX0,24%

MFS Growth Allocation Fund Class R6

26,54 $

MAGQX0,49%

MFS Aggressive Growth Allocation Fund Class R6

33,87 $

AGGPX0,59%

Verðbréfasjóður

Við síðustu lokun

10,99 $

Ávöxtun á árinu

1,39%

Kostnaðarhlutfall

0,55%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

43,29 m. USD

Ávöxtun

2,60%

Söluþóknun

Upphafsdagur

3. des. 2021

Viðskiptafréttir

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