Catholic Responsible Investments Magnus 45/55 Fund Investor Shares（CMNVX）投資信託の基準価額、ニュース

ホームCMNVX • 投資信託

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$11.17

4月24日 · USD · MUTF · 免責条項

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$9.54

CMUSX0.63%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$9.52

CMUVX0.63%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

$12.88

CRTSX0.86%

70% Allocation Fund

$13.10

FRGAX0.54%

50% Allocation Fund

$11.85

FRYBX0.42%

Weitz Conservative Allocation Fund - Institutional Class

$16.55

WBAIX0.12%

Calvert Growth Allocation Fund Class R6

$31.15

CGARX0.61%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.78

ABPZX0.39%

MFS Growth Allocation Fund Class R6

$26.77

MAGQX0.26%

MFS Aggressive Growth Allocation Fund Class R6

$34.23

AGGPX0.29%

投資信託

前日の終値

$11.12

年初来リターン

-1.30%

経費率

0.58%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

4132.28万 USD

利回り

2.66%

初期販売手数料

設定日

2021/12/03

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