Harga Dana Amanah & Berita Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX)

Laman UtamaCMUSX • Dana Amanah

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$9.24

15 Jan · USD · MUTF · Penafian

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$10.93

CMNVX0.18%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$9.23

CMUVX0.44%

70% Allocation Fund

$12.72

FRGAX0.16%

50% Allocation Fund

$11.64

FRYBX0.086%

Weitz Conservative Allocation Fund - Institutional Class

$16.94

WBAIX0.059%

Calvert Growth Allocation Fund Class R6

$30.35

CGARX0.36%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.84

ABPZX0.23%

MFS Growth Allocation Fund Class R6

$26.29

MAGQX0.42%

MFS Aggressive Growth Allocation Fund Class R6

$33.51

AGGPX0.48%

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

$9.38

CROSX0.00%

Dana amanah

Tutup sebelumnya

$9.20

Pulangan Tahun Setakat Ini

14.73%

Nisbah belanja

0.42%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

119.62J USD

Hasil

1.97%

Caj muka

Tarikh permulaan

3 Dis 2021

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