Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCMUSX • ກອງທຶນຮວມ

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$9,16

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$10,90

CMNVX0,46%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$9,15

CMUVX0,65%

70% Allocation Fund

$12,66

FRGAX0,71%

50% Allocation Fund

$11,61

FRYBX0,60%

Weitz Conservative Allocation Fund - Institutional Class

$16,63

WBAIX0,36%

Calvert Growth Allocation Fund Class R6

$29,81

CGARX0,86%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12,46

ABPZX0,64%

MFS Growth Allocation Fund Class R6

$26,11

MAGQX0,72%

MFS Aggressive Growth Allocation Fund Class R6

$33,21

AGGPX0,84%

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

$10,89

CMNSX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,42%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

138,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 2021

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