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

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Laman UtamaCMUSX • Dana Amanah

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$9.44

21 Apr · USD · MUTF · Penafian

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$11.09

CMNVX0.45%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$9.42

CMUVX0.63%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

$12.63

CRTSX0.55%

70% Allocation Fund

$13.00

FRGAX0.69%

50% Allocation Fund

$11.78

FRYBX0.67%

Weitz Conservative Allocation Fund - Institutional Class

$16.65

WBAIX0.42%

Calvert Growth Allocation Fund Class R6

$30.91

CGARX0.74%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.65

ABPZX0.71%

MFS Growth Allocation Fund Class R6

$26.72

MAGQX0.74%

MFS Aggressive Growth Allocation Fund Class R6

$34.17

AGGPX0.87%

Tutup sebelumnya

$9.50

Pulangan Tahun Setakat Ini

-2.21%

Nisbah belanja

0.35%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

129.87J USD

Hasil

2.01%

Caj muka

-

Tarikh permulaan

3 Dis 2021

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