Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares (CRTVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCRTVX • Investiciniai fondai

Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

11,66 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,63 $

Grąža nuo einamųjų metų pradžios

1,40 %

Išlaidų rodiklis

0,80 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

45,33 mln. USD

Pelningumas

0,26 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-03

Rinkos naujienos

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