מחיר וחדשות של קרן הנאמנות Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) ﹣ Google Finance

דף הביתCRLSX • קרן נאמנות

Catholic Responsible Investments International Equity Fund Institutional Shares

‏10.70 ‏$

20 במרץ · USD · MUTF · כתב ויתור

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

‏10.98 ‏$

CRNSX2.05%

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

‏9.32 ‏$

CROSX0.21%

Catholic Responsible Investments Bond Fund Institutional Shares

‏8.47 ‏$

CRBSX0.59%

Catholic Responsible Investments Equity Index Fund Institutional Shares

‏13.67 ‏$

CRQSX1.51%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

‏11.51 ‏$

CRTSX1.37%

Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

‏11.51 ‏$

CRTVX1.37%

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

‏9.67 ‏$

CRDSX0.21%

Catholic Responsible Investments Small-Cap Fund Institutional Shares

‏10.10 ‏$

CRSSX1.94%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

‏10.45 ‏$

NEMDX0.57%

MFS Emerging Markets Debt Fund Class A

‏12.48 ‏$

MEDAX0.56%

קרן נאמנות

שער סגירה קודם

‏11.03 ‏$

תשואה מתחילת השנה

8.92%

יחס הוצאות

0.80%

קטגוריה

Global Equity Large Cap

דירוג Morningstar

נכסים נטו

2.18B‏ USD

תשואה

1.46%

העמסה מראש

תאריך הקמה

3 בדצמ׳ 2021

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.DJI

0.96%