Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) Хамтын сангийн үнэ & Мэдээ

НүүрCMNVX • Хамтын сан

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$ 11.25

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$ 12.21

CMUVX0.58%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$ 12.23

CMUSX0.58%

70% Allocation Fund

$ 12.63

FRGAX0.64%

50% Allocation Fund

$ 11.57

FRYBX0.52%

Weitz Conservative Allocation Fund - Institutional Class

$ 16.67

WBAIX0.18%

Calvert Growth Allocation Fund Class R6

$ 30.53

CGARX0.69%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$ 12.68

ABPZX1.09%

MFS Growth Allocation Fund Class R6

$ 27.52

MAGQX0.44%

MFS Aggressive Growth Allocation Fund Class R6

$ 34.70

AGGPX0.49%

Хамтын сан

Өмнөх хаалт

$ 11.20

YTD өгөөж

11.03%

Зардлын харьцаа

0.55%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

38.81 сая USD

Өгөөж

2.63%

Эхлэл зардал

Эхлэх огноо

2021 оны 12-р сарын 3

Зах зээлийн мэдээ

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