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

$ 11.12

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.17

YTD өгөөж

-1.30%

Зардлын харьцаа

0.58%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

41.32 сая USD

Өгөөж

2.66%

Эхлэл зардал

Эхлэх огноо

2021 оны 12-р сарын 3

Зах зээлийн мэдээ

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