Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares (CRTVX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрCRTVX • Хамтын сан

Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

$ 11.66

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.63

YTD өгөөж

1.40%

Зардлын харьцаа

0.80%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

45.33 сая USD

Өгөөж

0.26%

Эхлэл зардал

-

Эхлэх огноо

2021 оны 12-р сарын 3

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