Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCMUSX • મ્યુચ્યુઅલ ફંડ

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$8.95

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$10.72

CMNVX0.19%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$8.93

CMUVX0.34%

70% Allocation Fund

$12.41

FRGAX0.24%

50% Allocation Fund

$11.39

FRYBX0.18%

Weitz Conservative Allocation Fund - Institutional Class

$16.28

WBAIX0.18%

Calvert Growth Allocation Fund Class R6

$29.01

CGARX0.48%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.18

ABPZX0.00%

MFS Growth Allocation Fund Class R6

$25.58

MAGQX0.39%

MFS Aggressive Growth Allocation Fund Class R6

$32.47

AGGPX0.53%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.92

YTD વળતર

-2.21%

ખર્ચનો ગુણોત્તર

0.42%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.99 કરોડ USD

ઊપજ

2.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ડિસે, 2021

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