Cijena uzajamnog fonda i vijesti za Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares (CMPVX)

Početna stranicaCMPVX • uzajamni fond

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

11,36 $

12. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,34 $

Povrat za tekuću godinu

12,96 %

Omjer troškova

0,62 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

420,15 mil. USD

Prinos

2,19 %

Ulazna naknada

Datum pokretanja

3. pro 2021.

Vijesti s tržišta

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prije 1 dan

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