Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCMNVX • ກອງທຶນຮວມ

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$11,12

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$9,48

CMUSX0,63%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$9,47

CMUVX0,63%

70% Allocation Fund

$13,04

FRGAX0,46%

50% Allocation Fund

$11,81

FRYBX0,34%

Weitz Conservative Allocation Fund - Institutional Class

$16,51

WBAIX0,18%

Calvert Growth Allocation Fund Class R6

$30,94

CGARX0,67%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12,70

ABPZX0,63%

MFS Growth Allocation Fund Class R6

$26,63

MAGQX0,52%

MFS Aggressive Growth Allocation Fund Class R6

$34,04

AGGPX0,56%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

$12,78

CRTSX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,66%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 2021

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