Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares (CMPVX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCMPVX • vzajemni sklad

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

11,34 $

9. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,29 $

Donos v tekočem letu

12,96 %

Razmerje stroškov

0,62 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

420,15 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

-

Začetni datum

3. dec. 2021

Borzne novice

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