តម្លៃសង្គហធន Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) និងព័ត៌មាន

ទំព័រដើមCMUVX • សង្គហធន

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8.90$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10.70$

CMNVX0.00%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8.92$

CMUSX0.00%

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

8.91$

ផលចំណេញ YTD

3.10%

អនុបាតចំណាយ

0.57%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

32.64 លាន USD

លទ្ធផល

1.82%

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