Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares (CMNSX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрCMNSX • Хамтын сан

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

$ 11.14

4-р сарын 22 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.09

YTD өгөөж

-1.21%

Зардлын харьцаа

0.43%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

133.63 сая USD

Өгөөж

2.79%

Эхлэл зардал

-

Эхлэх огноо

2021 оны 12-р сарын 3

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