Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCMUVX • ກອງທຶນຮວມ

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$9,49

22 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$11,14

CMNVX0,45%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$9,50

CMUSX0,64%

70% Allocation Fund

$13,08

FRGAX0,62%

50% Allocation Fund

$11,84

FRYBX0,51%

Weitz Conservative Allocation Fund - Institutional Class

$16,59

WBAIX0,36%

Calvert Growth Allocation Fund Class R6

$31,08

CGARX0,55%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12,72

ABPZX0,55%

MFS Growth Allocation Fund Class R6

$26,77

MAGQX0,19%

MFS Aggressive Growth Allocation Fund Class R6

$34,23

AGGPX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 2021

ຂ່າວຕະຫຼາດ

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