Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) 共同基金价格和资讯

首页CRLSX • 共同基金

Catholic Responsible Investments International Equity Fund Institutional Shares

$10.70

3月20日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.03

年初至今回报率

8.92%

费用比率

0.80%

类别

Global Equity Large Cap

晨星评级

净资产

21.84亿 USD

收益

1.46%

初期认购费

成立日

2021年12月3日

市场资讯

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