Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) befektetési alap jegyének ára és hírek

FőoldalCRLSX • befektetési alap

Catholic Responsible Investments International Equity Fund Institutional Shares

12,13 $

febr. 11. · USD · MUTF · Felelősségkizárás

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

12,24 $

CRNSX0,16%

Fidelity Emerging Markets Discovery Fund

21,50 $

FEDDX0,70%

Dodge & Cox Emerging Markets Stock Fund

13,23 $

DODEX0,76%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,67 $

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,92 $

GEMYX1,31%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,68 $

EMCIX0,00%

MFS Emerging Markets Debt Fund Class A

12,88 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,40 $

PDHAX0,00%

American Funds New World Fund® Class A

101,09 $

NEWFX0,52%

Befektetési alap

Előző zárás

12,06 $

Tárgyévi göngyölített hozam

5,08%

Költséghányad

0,80%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

2,10 Mrd USD

Hozam

1,51%

Kezdeti kiadás

Indulás dátuma

2021. dec. 3.

Piaci hírek

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