Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) verð á verðbréfasjóðum og fréttir

HeimCRLSX • Verðbréfasjóður

Catholic Responsible Investments International Equity Fund Institutional Shares

11,61 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,60 $

Ávöxtun á árinu

26,43%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,00 ma. USD

Ávöxtun

1,59%

Söluþóknun

Upphafsdagur

3. des. 2021

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