Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) Sijoitusrahastokurssit ja uutiset

EtusivuCMUVX • Sijoitusrahasto

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,50 $

17.4. · USD · MUTF · Vastuuvapauslauseke

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,16 $

CMNVX0,81 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,51 $

CMUSX1,17 %

70% Allocation Fund

13,12 $

FRGAX1,00 %

50% Allocation Fund

11,88 $

FRYBX0,85 %

Weitz Conservative Allocation Fund - Institutional Class

16,72 $

WBAIX0,12 %

Calvert Growth Allocation Fund Class R6

31,18 $

CGARX1,43 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,75 $

ABPZX1,11 %

MFS Growth Allocation Fund Class R6

26,91 $

MAGQX1,01 %

MFS Aggressive Growth Allocation Fund Class R6

34,47 $

AGGPX1,17 %

Sijoitusrahasto

Viimeisin päätös

9,39 $

YTD-tuotto

−2,21 %

Kulukerroin

0,50 %

Luokka

Aggressive Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

31,13 milj. USD

Tuotto

1,90 %

Etukäteispalkkio

Perustamispäivä

3.12.2021

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