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

12,30 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,23 $

Ávöxtun á árinu

14,25%

Kostnaðarhlutfall

0,42%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

119,57 m. USD

Ávöxtun

2,03%

Söluþóknun

Upphafsdagur

3. des. 2021

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