Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCRLSX • મ્યુચ્યુઅલ ફંડ

Catholic Responsible Investments International Equity Fund Institutional Shares

$11.61

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

$11.59

CRNSX0.26%

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

$9.37

CROSX0.11%

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

$9.74

CRDSX0.10%

Catholic Responsible Investments Bond Fund Institutional Shares

$8.57

CRBSX0.23%

Catholic Responsible Investments Equity Index Fund Institutional Shares

$14.52

CRQSX0.069%

Fidelity Emerging Markets Discovery Fund

$20.01

FEDDX0.20%

Dodge & Cox Emerging Markets Stock Fund

$12.49

DODEX0.080%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.58

NEMDX0.00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$13.06

GEMYX0.15%

Putnam Diversified Income Trust Class A

$5.03

PDINX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.60

YTD વળતર

26.43%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.00 અબજ USD

ઊપજ

1.59%

ફ્રંટ લોડ

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3 ડિસે, 2021

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