Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares (CRTVX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

11,51 $

20 mar · USD · MUTF · Disclaimer

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%

Chiusura precedente

11,67 $

Rendimento YTD

1,40%

Indice di spesa

0,80%

Categoria

US Equity Large Cap Blend

Rating Morningstar

Patrimonio netto

45,33 Mln USD

Rendimento

0,26%

Comm. ent.

-

Data di creazione

3 dic 2021

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