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

ການເງິນ

ໜ້າທຳອິດCMUVX • ກອງທຶນຮວມ

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$11,09

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,61%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 2021

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