Çmimi dhe lajme për fondin e përbashkët Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares (CMMSX)

Faqja kryesoreCMMSX • Fond i përbashkët

Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares

12,04 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

11,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,65%

Raporti i shpenzimit

0,36%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

465,24 mln USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

3 dhj 2021

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