Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCMUSX • મ્યુચ્યુઅલ ફંડ

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$9.23

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$10.92

CMNVX0.091%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$9.22

CMUVX0.11%

70% Allocation Fund

$12.72

FRGAX0.00%

50% Allocation Fund

$11.63

FRYBX0.086%

Weitz Conservative Allocation Fund - Institutional Class

$16.93

WBAIX0.059%

Calvert Growth Allocation Fund Class R6

$30.34

CGARX0.033%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.80

ABPZX0.31%

MFS Growth Allocation Fund Class R6

$26.25

MAGQX0.15%

MFS Aggressive Growth Allocation Fund Class R6

$33.47

AGGPX0.12%

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

$9.37

CROSX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.24

YTD વળતર

14.73%

ખર્ચનો ગુણોત્તર

0.42%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.96 કરોડ USD

ઊપજ

1.97%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ડિસે, 2021

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