Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares (CMPVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCMPVX • મ્યુચ્યુઅલ ફંડ

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares

$11.36

12 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

$9.37

CROSX0.00%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

$12.43

CRTSX0.16%

Catholic Responsible Investments Small-Cap Fund Institutional Shares

$10.58

CRSSX0.095%

Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares

$11.72

CMMSX0.085%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.34

YTD વળતર

12.96%

ખર્ચનો ગુણોત્તર

0.62%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

42.02 કરોડ USD

ઊપજ

2.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ડિસે, 2021

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