Preços e notícias sobre o fundo mútuo Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares (CRTVX): Google Finanças

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Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

$ 11,66

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,63

Retorno acumulado no ano

1,40%

Proporção de despesas

0,80%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

45,33 mi USD

Rendimento

0,26%

Taxa de ingresso

Data de lançamento

3 de dez. de 2021

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.IXIC

0,18%