Çmimi dhe lajme për fondin e përbashkët Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX)

Faqja kryesoreCRLSX • Fond i përbashkët

Catholic Responsible Investments International Equity Fund Institutional Shares

10,70 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

10,98 USD

CRNSX2,05%

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,32 USD

CROSX0,21%

Catholic Responsible Investments Bond Fund Institutional Shares

8,47 USD

CRBSX0,59%

Catholic Responsible Investments Equity Index Fund Institutional Shares

13,67 USD

CRQSX1,51%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

11,51 USD

CRTSX1,37%

Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

11,51 USD

CRTVX1,37%

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,67 USD

CRDSX0,21%

Catholic Responsible Investments Small-Cap Fund Institutional Shares

10,10 USD

CRSSX1,94%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,45 USD

NEMDX0,57%

MFS Emerging Markets Debt Fund Class A

12,48 USD

MEDAX0,56%

Fond i përbashkët

Mbyllja e fundit

11,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,92%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,18 mld USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

3 dhj 2021

Lajmet nga tregu

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1,51%