Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіCRLSX • Өзара ортақ қор

Catholic Responsible Investments International Equity Fund Institutional Shares

10,70 $

20 нау. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

11,03 $

Жыл басынан осы күнге дейінгі табыс

8,92%

Шығын үлесі

0,80%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

2,18 млрд USD

Дивидендтік табыс

1,46%

Комиссия

Басталу күні

2021 ж. 03 жел.

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