Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) цена на заеднички фонд и вести

Почетна страницаCMUSX • Заеднички фонд

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,31 $

22 дек. · USD · MUTF · Оградување

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,09 $

CMNVX1,68 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,29 $

CMUVX24,29 %

70% Allocation Fund

12,75 $

FRGAX0,39 %

50% Allocation Fund

11,60 $

FRYBX0,26 %

Weitz Conservative Allocation Fund - Institutional Class

16,69 $

WBAIX0,12 %

Calvert Growth Allocation Fund Class R6

30,91 $

CGARX0,59 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,78 $

ABPZX0,31 %

MFS Growth Allocation Fund Class R6

27,81 $

MAGQX0,54 %

MFS Aggressive Growth Allocation Fund Class R6

35,16 $

AGGPX0,66 %

Заеднички фонд

Прет. посл. цена

12,30 $

Поврат за тековна година до денешен датум

14,25 %

Стапка на вкупни трошоци

0,42 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

119,57 М USD

Принос

2,03 %

Влезна провизија

Датум на создавање

3 дек. 2021 г.

Вести за пазарот

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12,24 %

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