Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) verð á verðbréfasjóðum og fréttir

HeimCMUVX • Verðbréfasjóður

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,25 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,98 $

CMNVX0,18%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,26 $

CMUSX0,22%

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%

Verðbréfasjóður

Við síðustu lokun

9,23 $

Ávöxtun á árinu

2,21%

Kostnaðarhlutfall

0,57%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

32,30 m. USD

Ávöxtun

1,84%

Söluþóknun

Upphafsdagur

3. des. 2021

Viðskiptafréttir

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