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

11,61 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,60 $

Povrat za tekuću godinu

26,43 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,00 mlr. USD

Prinos

1,59 %

Ulazna naknada

Datum pokretanja

3. pro 2021.

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.INX

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