Цена заједничког фонда Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares (CMNSX) и новости

ПочетнаCMNSX • Узајамни фонд

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

11,14 $

22. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,09 $

Повраћај од почетка године

-1,21%

Коефицијент трошкова

0,43%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

133,63 мил. USD

Добит

2,79%

Улазна провизија

Датум почетка

3. 12. 2021.

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