Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) Хамтын сангийн үнэ & Мэдээ

НүүрCRLSX • Хамтын сан

Catholic Responsible Investments International Equity Fund Institutional Shares

$ 10.70

3-р сарын 20 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.03

YTD өгөөж

8.92%

Зардлын харьцаа

0.80%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.18 тэрбум USD

Өгөөж

1.46%

Эхлэл зардал

Эхлэх огноо

2021 оны 12-р сарын 3

Зах зээлийн мэдээ

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