Çmimi dhe lajme për fondin e përbashkët Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX)

Faqja kryesoreCMNVX • Fond i përbashkët

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,17 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,54 USD

CMUSX0,63%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,52 USD

CMUVX0,63%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,88 USD

CRTSX0,86%

70% Allocation Fund

13,10 USD

FRGAX0,54%

50% Allocation Fund

11,85 USD

FRYBX0,42%

Weitz Conservative Allocation Fund - Institutional Class

16,55 USD

WBAIX0,12%

Calvert Growth Allocation Fund Class R6

31,15 USD

CGARX0,61%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,78 USD

ABPZX0,39%

MFS Growth Allocation Fund Class R6

26,77 USD

MAGQX0,26%

MFS Aggressive Growth Allocation Fund Class R6

34,23 USD

AGGPX0,29%

Fond i përbashkët

Mbyllja e fundit

11,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,30%

Raporti i shpenzimit

0,58%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

41,32 mln USD

Rendimenti

2,66%

Parapagesa

Data e fillimit

3 dhj 2021

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