Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares (CMPVX) Хамтын сангийн үнэ & Мэдээ

НүүрCMPVX • Хамтын сан

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

$ 11.34

1-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

$ 9.37

CROSX0.00%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

$ 12.41

CRTSX0.73%

Catholic Responsible Investments Small-Cap Fund Institutional Shares

$ 10.57

CRSSX0.76%

Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares

$ 11.71

CMMSX0.52%

Хамтын сан

Өмнөх хаалт

$ 11.29

YTD өгөөж

12.96%

Зардлын харьцаа

0.62%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

420.15 сая USD

Өгөөж

2.19%

Эхлэл зардал

Эхлэх огноо

2021 оны 12-р сарын 3

Зах зээлийн мэдээ

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