Çmimi dhe lajme për fondin e përbashkët Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares (CMNSX)

Faqja kryesoreCMNSX • Fond i përbashkët

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

11,14 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,77 USD

CRTSX1,11%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,14 USD

CMNVX0,45%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,50 USD

CMUSX0,64%

Morgan Stanley Institutional Fund International Resilience Class I

12,42 USD

MSDKX0,24%

Reinhart International PMV Fund Advisor Class

12,46 USD

RPMYX0,080%

Morgan Stanley Institutional Fund International Resilience Class C

12,13 USD

MSDEX0,33%

Morgan Stanley Institutional Fund International Resilience Class A

12,38 USD

MSDFX0,32%

Morgan Stanley Institutional Fund International Resilience Class R6

12,43 USD

MSCZX0,32%

Fond i përbashkët

Mbyllja e fundit

11,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,21%

Raporti i shpenzimit

0,43%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

133,63 mln USD

Rendimenti

2,79%

Parapagesa

Data e fillimit

3 dhj 2021

Lajmet nga tregu

ChartMill

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