Harga Dana Amanah & Berita Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares (CMNSX)

Laman UtamaCMNSX • Dana Amanah

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

$11.14

22 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.09

Pulangan Tahun Setakat Ini

-1.21%

Nisbah belanja

0.43%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

133.63J USD

Hasil

2.79%

Caj muka

Tarikh permulaan

3 Dis 2021

Berita pasaran

Invezz

1 hari lalu

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.IXIC

0.51%