Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) Sijoitusrahastokurssit ja uutiset

EtusivuCRLSX • Sijoitusrahasto

Catholic Responsible Investments International Equity Fund Institutional Shares

11,64 $

5.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,76 $

YTD-tuotto

5,08 %

Kulukerroin

0,80 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,10 mrd. USD

Tuotto

1,51 %

Etukäteispalkkio

Perustamispäivä

3.12.2021

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