Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

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હોમCMNVX • મ્યુચ્યુઅલ ફંડ

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$10.26

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$10.92

CMUVX0.74%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$10.92

CMUSX0.74%

Growth Allocation Fund

$11.01

FRGAX0.55%

Balanced Allocation Fund

$10.40

FRYBX0.39%

Weitz Conservative Allocation Fund - Institutional Class

$17.06

WBAIX0.18%

Calvert Growth Allocation Fund Class R6

$27.22

CGARX0.59%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.26

ABPZX0.33%

MFS Growth Allocation Fund Class R6

$24.85

MAGQX0.40%

MFS Aggressive Growth Allocation Fund Class R6

$31.05

AGGPX0.49%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.21

YTD વળતર

9.60%

ખર્ચનો ગુણોત્તર

0.52%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.38 કરોડ USD

ઊપજ

2.92%

ફ્રંટ લોડ

-

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