Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) – Investeringsforeningspriser og nyheder

StartCMUSX • Investeringsforening

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,26 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,98 $

CMNVX0,18 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,25 $

CMUVX0,22 %

70% Allocation Fund

12,79 $

FRGAX0,24 %

50% Allocation Fund

11,72 $

FRYBX0,26 %

Weitz Conservative Allocation Fund - Institutional Class

16,68 $

WBAIX0,36 %

Calvert Growth Allocation Fund Class R6

30,27 $

CGARX0,26 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,64 $

ABPZX0,40 %

MFS Growth Allocation Fund Class R6

26,41 $

MAGQX0,34 %

MFS Aggressive Growth Allocation Fund Class R6

33,68 $

AGGPX0,39 %

Investeringsforening

Seneste lukkekurs

9,24 $

ÅTD-udbytte

2,21 %

Omkostningsprocent

0,42 %

Kategori

Aggressive Allocation

Morningstar-vurdering

Nettoaktiver

137,56 mio. USD

Afkast

1,94 %

Stiftelsesprovision

Oprettelsesdato

3. dec. 2021

Markedsnyheder

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0,87 %