Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCMUVX • Ieguldījumu fonds

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,52 $

24. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,46 $

Peļņa no gada sākuma

-2,21%

Izdevumu koeficients

0,50%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

31,13 milj. USD

Peļņa

1,90%

Komisija

-

Ieviešanas datums

2021. gada 3. dec.

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