Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCRLSX • Investiciniai fondai

Catholic Responsible Investments International Equity Fund Institutional Shares

11,54 $

01-05 · USD · MUTF · Atsisakymas

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,32 $

CRNSX0,53 %

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,37 $

CROSX0,11 %

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,26 $

CRTSX0,99 %

Catholic Responsible Investments Bond Fund Institutional Shares

8,57 $

CRBSX0,12 %

Catholic Responsible Investments Equity Index Fund Institutional Shares

14,44 $

CRQSX0,70 %

Fidelity Emerging Markets Discovery Fund

19,46 $

FEDDX0,52 %

Dodge & Cox Emerging Markets Stock Fund

12,10 $

DODEX1,42 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,095 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,78 $

GEMYX1,35 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,39 $

Grąža nuo einamųjų metų pradžios

23,50 %

Išlaidų rodiklis

0,80 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,95 mlrd. USD

Pelningumas

1,61 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-03

Rinkos naujienos

KARK

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The Wall Street Journal

prieš 12 valandų

Memory Stocks Surge as Shortage Expected to Worsen

Stock market today: Dow, S&P 500, Nasdaq nudge higher after Dow's rally to record