Google Finance: notícies i preu del fons d'inversió Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares (CMNSX)

Pàgina d'iniciCMNSX • Fons d'inversió

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

11,14 $

22 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

11,09 $

Ingressos d'enguany

-1,21 %

Proporció de despeses

0,43 %

Categoria

Cautious Allocation

Classificació de Morningstar

Actius nets

133,63 M USD

Rendibilitat

2,79 %

Avançament

Data de creació

3 de des. 2021

Notícies dels mercats

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