Compass Global Equity B CFICGGLOEB
- NAV / 1-Day Return 2.31 / −0.24 %
- Total Assets 36.1 Mil
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Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
- Category Chile Fund Aggressive Allocation
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.38%
- Turnover —
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 4:42 AM GMT+0
Morningstar’s Analysis CFICGGLOEB
There is no Morningstar’s Analysis data available.
- Current Portfolio Date —
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —