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

$9.16

5 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.23

Pulangan Tahun Setakat Ini

3.09%

Nisbah belanja

0.42%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

138.33J USD

Hasil

1.93%

Caj muka

Tarikh permulaan

3 Dis 2021

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