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

$10.92

17 Jan · USD · MUTF · Penafian

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$10.26

CMNVX0.49%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$10.92

CMUVX0.74%

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%

Dana amanah

Tutup sebelumnya

$10.84

Pulangan Tahun Setakat Ini

13.56%

Nisbah belanja

0.39%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

243.27J USD

Hasil

2.32%

Caj muka

Tarikh permulaan

3 Dis 2021

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