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

હોમCMUVX • મ્યુચ્યુઅલ ફંડ

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$12.27

19 ડિસે · USD · MUTF · સ્પષ્ટતા

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$11.28

CMNVX0.27%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$12.30

CMUSX0.57%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.21

YTD વળતર

14.06%

ખર્ચનો ગુણોત્તર

0.57%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.75 કરોડ USD

ઊપજ

1.91%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ડિસે, 2021

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