Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) – cena podielového fondu a novinky

DomovCRLSX • podielový fond

Catholic Responsible Investments International Equity Fund Institutional Shares

11,70 $

23. 1. · USD · MUTF · Vylúčenie

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,72 $

CRNSX0,17 %

Fidelity Emerging Markets Discovery Fund

20,41 $

FEDDX0,49 %

Dodge & Cox Emerging Markets Stock Fund

12,78 $

DODEX0,39 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,60 $

NEMDX0,094 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,27 $

GEMYX0,38 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,64 $

EMCIX0,00 %

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,14 %

American Funds New World Fund® Class A

98,07 $

NEWFX0,40 %

Podielový fond

Predch. zatv. cena

11,64 $

Návratnosť od začiatku tohto roka

26,43 %

Pomer nákladov

0,80 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,00 mld. USD

Výnos

1,59 %

Vstupný poplatok

Dátum založenia

3. 12. 2021

Novinky na trhu

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