Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) Хамтын сангийн үнэ & Мэдээ

НүүрCMUSX • Хамтын сан

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$ 12.30

12-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$ 11.28

CMNVX0.27%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$ 12.27

CMUVX0.49%

70% Allocation Fund

$ 12.70

FRGAX0.55%

50% Allocation Fund

$ 11.60

FRYBX0.26%

Weitz Conservative Allocation Fund - Institutional Class

$ 16.69

WBAIX0.12%

Calvert Growth Allocation Fund Class R6

$ 30.73

CGARX0.66%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$ 12.74

ABPZX0.47%

MFS Growth Allocation Fund Class R6

$ 27.66

MAGQX0.51%

MFS Aggressive Growth Allocation Fund Class R6

$ 34.93

AGGPX0.66%

Хамтын сан

Өмнөх хаалт

$ 12.23

YTD өгөөж

14.25%

Зардлын харьцаа

0.42%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

119.57 сая USD

Өгөөж

2.03%

Эхлэл зардал

Эхлэх огноо

2021 оны 12-р сарын 3

Зах зээлийн мэдээ

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