Cijena uzajamnog fonda i vijesti za Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX)

Početna stranicaCRLSX • uzajamni fond

Catholic Responsible Investments International Equity Fund Institutional Shares

10,70 $

20. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,03 $

Povrat za tekuću godinu

8,92 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,18 mlr. USD

Prinos

1,46 %

Ulazna naknada

Datum pokretanja

3. pro 2021.

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