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

Fjármál

HeimCMNVX • Verðbréfasjóður

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,17 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,54 $

CMUSX0,63%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,52 $

CMUVX0,63%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,88 $

CRTSX0,86%

70% Allocation Fund

13,10 $

FRGAX0,54%

50% Allocation Fund

11,85 $

FRYBX0,42%

Weitz Conservative Allocation Fund - Institutional Class

16,55 $

WBAIX0,12%

Calvert Growth Allocation Fund Class R6

31,15 $

CGARX0,61%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,78 $

ABPZX0,39%

MFS Growth Allocation Fund Class R6

26,77 $

MAGQX0,26%

MFS Aggressive Growth Allocation Fund Class R6

34,23 $

AGGPX0,29%

Verðbréfasjóður

Við síðustu lokun

11,12 $

Ávöxtun á árinu

-1,30%

Kostnaðarhlutfall

0,58%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

41,32 m. USD

Ávöxtun

2,66%

Söluþóknun

-

Upphafsdagur

3. des. 2021

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