Investeerimisfondi Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) osaku hind ja uudised

AvalehtCMUVX • Investeerimisfond

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,52 $

24. apr · USD · MUTF · Välistus

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,17 $

CMNVX0,45%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,54 $

CMUSX0,63%

70% Allocation Fund

13,10 $

FRGAX0,54%

50% Allocation Fund

11,85 $

FRYBX0,42%

Weitz Conservative Allocation Fund - Institutional Class

16,55 $

WBAIX0,12%

Calvert Growth Allocation Fund Class R6

31,15 $

CGARX0,61%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,78 $

ABPZX0,39%

MFS Growth Allocation Fund Class R6

26,77 $

MAGQX0,26%

MFS Aggressive Growth Allocation Fund Class R6

34,23 $

AGGPX0,29%

Avatud investeerimisfond

Viimane sulgemishind

9,46 $

Tulusus sel aastal

−2,21%

Kulumäär

0,50%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

31,13 mln USD

Tootlus

1,90%

Väljalasketasu

Asutamiskuupäev

3. dets 2021

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