Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares (CMNSX) – cena podielového fondu a novinky

DomovCMNSX • podielový fond

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

11,14 $

22. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,09 $

Návratnosť od začiatku tohto roka

-1,21 %

Pomer nákladov

0,43 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

133,63 mil. USD

Výnos

2,79 %

Vstupný poplatok

Dátum založenia

3. 12. 2021

Novinky na trhu

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