តម្លៃសង្គហធន Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) និងព័ត៌មាន

ទំព័រដើមCMUSX • សង្គហធន

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9.26$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10.98$

CMNVX0.18%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9.25$

CMUVX0.22%

70% Allocation Fund

12.79$

FRGAX0.24%

50% Allocation Fund

11.72$

FRYBX0.26%

Weitz Conservative Allocation Fund - Institutional Class

16.68$

WBAIX0.36%

Calvert Growth Allocation Fund Class R6

30.27$

CGARX0.26%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12.64$

ABPZX0.40%

MFS Growth Allocation Fund Class R6

26.41$

MAGQX0.34%

MFS Aggressive Growth Allocation Fund Class R6

33.68$

AGGPX0.39%

សង្គហធន

បិទពីមុន

9.24$

ផលចំណេញ YTD

2.21%

អនុបាតចំណាយ

0.42%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

137.56 លាន USD

លទ្ធផល

1.94%

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កាលបរិច្ឆេទចាប់ផ្ដើម

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