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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមCMUSX • សង្គហធន

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8.96$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10.73$

CMNVX0.093%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8.94$

CMUVX0.11%

70% Allocation Fund

12.42$

FRGAX0.081%

50% Allocation Fund

11.39$

FRYBX0.00%

Weitz Conservative Allocation Fund - Institutional Class

16.27$

WBAIX0.061%

Calvert Growth Allocation Fund Class R6

29.01$

CGARX0.00%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12.20$

ABPZX0.16%

MFS Growth Allocation Fund Class R6

25.57$

MAGQX0.039%

MFS Aggressive Growth Allocation Fund Class R6

32.46$

AGGPX0.031%

សង្គហធន

បិទពីមុន

8.95$

ផលចំណេញ YTD

-2.21%

អនុបាតចំណាយ

0.42%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

129.87 លាន USD

លទ្ធផល

2.01%

ច្រើនពេលដំបូង

-

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