Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares (CMNSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCMNSX • Birgə Fond

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

11,14 $

22 apr · USD · MUTF · İmtina

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,77 $

CRTSX1,11%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,14 $

CMNVX0,45%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,50 $

CMUSX0,64%

Morgan Stanley Institutional Fund International Resilience Class I

12,42 $

MSDKX0,24%

Reinhart International PMV Fund Advisor Class

12,46 $

RPMYX0,080%

Morgan Stanley Institutional Fund International Resilience Class C

12,13 $

MSDEX0,33%

Morgan Stanley Institutional Fund International Resilience Class A

12,38 $

MSDFX0,32%

Morgan Stanley Institutional Fund International Resilience Class R6

12,43 $

MSCZX0,32%

Birgə fond

Əvvəlki qapanış

11,09 $

İlin əvvəlindən bugünə qədərki gəlir

-1,21%

Xərc əmsalı

0,43%

Kateqoriya

Cautious Allocation

Morningstar Reytinqi

Xalis aktivlər

133,63 mln USD

Gəlir

2,79%

Ön yüklənmə

Başlama tarixi

3 dek 2021

Bazarla bağlı xəbərlər

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