Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) Хамтын сангийн үнэ & Мэдээ

НүүрCMUSX • Хамтын сан

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$ 9.23

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.24

YTD өгөөж

14.73%

Зардлын харьцаа

0.42%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

119.62 сая USD

Өгөөж

1.97%

Эхлэл зардал

Эхлэх огноо

2021 оны 12-р сарын 3

Зах зээлийн мэдээ

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