Çmimi dhe lajme për fondin e përbashkët Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX)

Faqja kryesoreCMUVX • Fond i përbashkët

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,50 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,16 USD

CMNVX0,81%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,51 USD

CMUSX1,17%

70% Allocation Fund

13,12 USD

FRGAX1,00%

50% Allocation Fund

11,88 USD

FRYBX0,85%

Weitz Conservative Allocation Fund - Institutional Class

16,72 USD

WBAIX0,12%

Calvert Growth Allocation Fund Class R6

31,18 USD

CGARX1,43%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,75 USD

ABPZX1,11%

MFS Growth Allocation Fund Class R6

26,91 USD

MAGQX1,01%

MFS Aggressive Growth Allocation Fund Class R6

34,47 USD

AGGPX1,17%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,21%

Raporti i shpenzimit

0,50%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

31,13 mln USD

Rendimenti

1,90%

Parapagesa

Data e fillimit

3 dhj 2021

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