Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares (CMPVX) befektetési alap jegyének ára és hírek

FőoldalCMPVX • befektetési alap

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

11,66 $

ápr. 24. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

11,60 $

Tárgyévi göngyölített hozam

-1,79%

Költséghányad

0,47%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

408,57 M USD

Hozam

2,23%

Kezdeti kiadás

Indulás dátuma

2021. dec. 3.

Piaci hírek

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