Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares (CRTVX) – Investeringsforeningspriser og nyheder

StartCRTVX • Investeringsforening

Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

11,51 $

20. mar. · USD · MUTF · Ansvarsfraskrivelse

Catholic Responsible Investments International Equity Fund Institutional Shares

10,70 $

CRLSX2,99 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,45 $

NEMDX0,57 %

MFS Emerging Markets Debt Fund Class A

12,48 $

MEDAX0,56 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,70 %

American Funds New World Fund® Class A

91,35 $

NEWFX2,07 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,48 $

IEMGX3,30 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,17 $

EMKIX0,77 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,84 $

EMLAX0,85 %

Calamos Phineus Long/Short Fund Class A

15,90 $

CPLSX0,44 %

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,28 $

PDAVX2,07 %

Investeringsforening

Seneste lukkekurs

11,67 $

ÅTD-udbytte

1,40 %

Omkostningsprocent

0,80 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

45,33 mio. USD

Afkast

0,26 %

Stiftelsesprovision

Oprettelsesdato

3. dec. 2021

Markedsnyheder

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Investor's Business Daily

for 2 timer siden

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.DJI

0,96 %