Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares (CMNSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCMNSX • Ieguldījumu fonds

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

11,17 $

24. apr. · USD · MUTF · Atruna

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,88 $

CRTSX0,86%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,17 $

CMNVX0,45%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,54 $

CMUSX0,63%

Morgan Stanley Institutional Fund International Resilience Class I

12,51 $

MSDKX1,38%

Reinhart International PMV Fund Advisor Class

12,50 $

RPMYX1,38%

Morgan Stanley Institutional Fund International Resilience Class C

12,21 $

MSDEX1,33%

Morgan Stanley Institutional Fund International Resilience Class A

12,46 $

MSDFX1,30%

Morgan Stanley Institutional Fund International Resilience Class R6

12,51 $

MSCZX1,30%

Ieguldījumu fonds

Slēgšanas kurss

11,12 $

Peļņa no gada sākuma

-1,21%

Izdevumu koeficients

0,43%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

133,63 milj. USD

Peļņa

2,79%

Komisija

-

Ieviešanas datums

2021. gada 3. dec.

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