Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares (CMPVX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimCMPVX • Verðbréfasjóður

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

11,36 $

12. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,34 $

Ávöxtun á árinu

12,96%

Kostnaðarhlutfall

0,62%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

420,15 m. USD

Ávöxtun

2,19%

Söluþóknun

-

Upphafsdagur

3. des. 2021

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