- NAV / 1-Day Return 45.89 / 1.38 %
- Total Assets 26.8 Bil
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Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.00
- Turnover 35%
Morningstar’s Analysis CNGEX
Will CNGEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.