តម្លៃសង្គហធន Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមCMNVX • សង្គហធន

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10.70$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8.92$

CMUSX0.00%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8.90$

CMUVX0.11%

70% Allocation Fund

12.38$

FRGAX0.081%

50% Allocation Fund

11.37$

FRYBX0.088%

Weitz Conservative Allocation Fund - Institutional Class

16.25$

WBAIX0.12%

Calvert Growth Allocation Fund Class R6

28.87$

CGARX0.035%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12.18$

ABPZX0.25%

MFS Growth Allocation Fund Class R6

25.48$

MAGQX0.039%

MFS Aggressive Growth Allocation Fund Class R6

32.30$

AGGPX0.031%

សង្គហធន

បិទពីមុន

10.70$

ផលចំណេញ YTD

2.41%

អនុបាតចំណាយ

0.55%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

42.56 លាន USD

លទ្ធផល

2.57%

ច្រើនពេលដំបូង

-

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