Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) Цена на взаимен фонд и новини

Начална страницаCMUSX • Взаимен фонд

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

12,30 $

19.12 · USD · MUTF · Отказ от отговорност

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,28 $

CMNVX0,27%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

12,27 $

CMUVX0,49%

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%

Взаимен фонд

Цена при затв. на предх. ден

12,23 $

Възвръщаемост от началото на годината до днешна дата

14,25%

Разходен коефициент

0,42%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

119,57 млн. USD

Доходност

2,03%

Начална такса

Начална дата

3.12.2021 г.

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