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

НүүрCRLSX • Хамтын сан

Catholic Responsible Investments International Equity Fund Institutional Shares

$ 11.61

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.60

YTD өгөөж

26.43%

Зардлын харьцаа

0.80%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.00 тэрбум USD

Өгөөж

1.59%

Эхлэл зардал

Эхлэх огноо

2021 оны 12-р сарын 3

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