Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) Mutual Fund Price & News - Google Finance

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Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$11.09

Sep 30 · USD · MUTF · Disclaimer

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$10.55

CMNVX0.095%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$11.10

CMUSX0.00%

Growth Allocation Fund

$11.21

FRGAX0.089%

Balanced Allocation Fund

$10.64

FRYBX0.00%

Weitz Conservative Allocation Fund - Institutional Class

$17.84

WBAIX0.056%

Calvert Growth Allocation Fund Class R6

$28.07

CGARX0.036%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.86

ABPZX0.00%

MFS Growth Allocation Fund Class R6

$26.48

MAGQX0.075%

MFS Aggressive Growth Allocation Fund Class R6

$32.79

AGGPX0.091%

Previous close

$11.09

YTD return

12.15%

Expense ratio

0.54%

Category

Aggressive Allocation

Morningstar Rating

Net assets

30.15M USD

Yield

1.61%

Front load

-

Inception date

Dec 3, 2021

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