Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) verð á verðbréfasjóðum og fréttir

HeimCMUSX • Verðbréfasjóður

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,95 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,72 $

CMNVX0,19%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,93 $

CMUVX0,34%

70% Allocation Fund

12,41 $

FRGAX0,24%

50% Allocation Fund

11,39 $

FRYBX0,18%

Weitz Conservative Allocation Fund - Institutional Class

16,28 $

WBAIX0,18%

Calvert Growth Allocation Fund Class R6

29,01 $

CGARX0,48%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,18 $

ABPZX0,00%

MFS Growth Allocation Fund Class R6

25,58 $

MAGQX0,39%

MFS Aggressive Growth Allocation Fund Class R6

32,47 $

AGGPX0,53%

Verðbréfasjóður

Við síðustu lokun

8,92 $

Ávöxtun á árinu

-2,21%

Kostnaðarhlutfall

0,42%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

129,87 m. USD

Ávöxtun

2,01%

Söluþóknun

Upphafsdagur

3. des. 2021

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