Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares (CMNSX) befektetési alap jegyének ára és hírek

FőoldalCMNSX • befektetési alap

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

11,14 $

ápr. 22. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

11,09 $

Tárgyévi göngyölített hozam

-1,21%

Költséghányad

0,43%

Kategória

Cautious Allocation

Morningstar-besorolás

Nettó eszközérték

133,63 M USD

Hozam

2,79%

Kezdeti kiadás

Indulás dátuma

2021. dec. 3.

Piaci hírek

Business Wire

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.DJI

0,19%