Harga Dana Amanah & Berita Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX)

Laman UtamaCMUSX • Dana Amanah

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$9.26

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.24

Pulangan Tahun Setakat Ini

2.21%

Nisbah belanja

0.42%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

137.56J USD

Hasil

1.94%

Caj muka

Tarikh permulaan

3 Dis 2021

Berita pasaran

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