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

8,96 $

7. apr. · USD · MUTF · Atruna

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,73 $

CMNVX0,093%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,94 $

CMUVX0,11%

70% Allocation Fund

12,42 $

FRGAX0,081%

50% Allocation Fund

11,39 $

FRYBX0,00%

Weitz Conservative Allocation Fund - Institutional Class

16,27 $

WBAIX0,061%

Calvert Growth Allocation Fund Class R6

29,01 $

CGARX0,00%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,20 $

ABPZX0,16%

MFS Growth Allocation Fund Class R6

25,57 $

MAGQX0,039%

MFS Aggressive Growth Allocation Fund Class R6

32,46 $

AGGPX0,031%

Ieguldījumu fonds

Slēgšanas kurss

8,95 $

Peļņa no gada sākuma

-2,21%

Izdevumu koeficients

0,42%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

129,87 milj. USD

Peļņa

2,01%

Komisija

Ieviešanas datums

2021. gada 3. dec.

Tirgus ziņas

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