Harga Dana Amanah & Berita Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX)

Laman UtamaCMUSX • Dana Amanah

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$8.92

2 Apr · USD · MUTF · Penafian

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$10.70

CMNVX0.00%

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%

Dana amanah

Tutup sebelumnya

$8.92

Pulangan Tahun Setakat Ini

3.09%

Nisbah belanja

0.42%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

138.33J USD

Hasil

1.93%

Caj muka

Tarikh permulaan

3 Dis 2021

Berita pasaran

Invezz

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