Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares (CMNSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMNSX • Investiciniai fondai

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

11,14 $

04-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,09 $

Grąža nuo einamųjų metų pradžios

−1,21 %

Išlaidų rodiklis

0,43 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

133,63 mln. USD

Pelningumas

2,79 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-03

Rinkos naujienos

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