Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) kopieguldījumu fonda cena un jaunumi

SākumlapaCMUSX • Ieguldījumu fonds

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,26 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,24 $

Peļņa no gada sākuma

2,21%

Izdevumu koeficients

0,42%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

137,56 milj. USD

Peļņa

1,94%

Komisija

Ieviešanas datums

2021. gada 3. dec.

Tirgus ziņas

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.INX

0,050%