Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) Цена на взаимен фонд и новини

Начална страницаCRLSX • Взаимен фонд

Catholic Responsible Investments International Equity Fund Institutional Shares

11,64 $

5.02 · USD · MUTF · Отказ от отговорност

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,74 $

CRNSX0,84%

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76%

Dodge & Cox Emerging Markets Stock Fund

12,74 $

DODEX1,47%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,63 $

NEMDX0,19%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,24 $

GEMYX1,34%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,18%

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,00%

American Funds New World Fund® Class A

97,01 $

NEWFX1,47%

Взаимен фонд

Цена при затв. на предх. ден

11,76 $

Възвръщаемост от началото на годината до днешна дата

5,08%

Разходен коефициент

0,80%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

2,10 млрд. USD

Доходност

1,51%

Начална такса

Начална дата

3.12.2021 г.

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