Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares (CMPVX) Цена на взаимен фонд и новини

Начална страницаCMPVX • Взаимен фонд

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares

11,66 $

24.04 · USD · MUTF · Отказ от отговорност

Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares

12,04 $

CMMSX0,50%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,88 $

CRTSX0,86%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,17 $

CMNVX0,45%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,54 $

CMUSX0,63%

Взаимен фонд

Цена при затв. на предх. ден

11,60 $

Възвръщаемост от началото на годината до днешна дата

-1,79%

Разходен коефициент

0,47%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

408,57 млн. USD

Доходност

2,23%

Начална такса

Начална дата

3.12.2021 г.

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