Harga Dana Amanah & Berita Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares (CRTVX) - Kewangan Google

Finance

Laman UtamaCRTVX • Dana Amanah

Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

$11.66

2 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$11.63

Pulangan Tahun Setakat Ini

1.40%

Nisbah belanja

0.80%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

45.33J USD

Hasil

0.26%

Caj muka

-

Tarikh permulaan

3 Dis 2021

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