Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) befektetési alap jegyének ára és hírek

FőoldalCMUVX • befektetési alap

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,39 $

ápr. 16. · USD · MUTF · Felelősségkizárás

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,07 $

CMNVX0,090%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,40 $

CMUSX0,21%

70% Allocation Fund

12,99 $

FRGAX0,15%

50% Allocation Fund

11,78 $

FRYBX0,085%

Weitz Conservative Allocation Fund - Institutional Class

16,58 $

WBAIX0,060%

Calvert Growth Allocation Fund Class R6

30,74 $

CGARX0,13%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,61 $

ABPZX0,16%

MFS Growth Allocation Fund Class R6

26,64 $

MAGQX0,038%

MFS Aggressive Growth Allocation Fund Class R6

34,07 $

AGGPX0,088%

Befektetési alap

Előző zárás

9,37 $

Tárgyévi göngyölített hozam

-2,21%

Költséghányad

0,50%

Kategória

Aggressive Allocation

Morningstar-besorolás

Nettó eszközérték

31,13 M USD

Hozam

1,90%

Kezdeti kiadás

Indulás dátuma

2021. dec. 3.

Piaci hírek

The Motley Fool

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Investor's Business Daily

2 órával ezelőtt

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.DJI

1,79%