Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares（CRTVX）投資信託の基準価額、ニュース

ホームCRTVX • 投資信託

Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

$11.66

4月2日 · USD · MUTF · 免責条項

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

$11.65

CRTSX0.17%

Catholic Responsible Investments International Equity Fund Institutional Shares

$11.02

CRLSX0.90%

Vanguard Mid-Cap Growth Fund Investor Shares

$22.14

VMGRX1.00%

Transamerica Mid Cap Growth A

$7.80

MCGAX0.39%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.32

NEMDX0.00%

MFS Emerging Markets Debt Fund Class A

$12.47

MEDAX0.080%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.12

PDHAX0.14%

American Funds New World Fund® Class A

$92.82

NEWFX0.55%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.50

IEMGX1.17%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.20

EMKIX0.39%

投資信託

前日の終値

$11.63

年初来リターン

1.40%

経費率

0.80%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

4532.82万 USD

利回り

0.26%

初期販売手数料

設定日

2021/12/03

市場ニュース

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1 日前

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.DJI

0.13%