Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCRLSX • Investiciniai fondai

Catholic Responsible Investments International Equity Fund Institutional Shares

11,64 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,76 $

Grąža nuo einamųjų metų pradžios

5,08 %

Išlaidų rodiklis

0,80 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,10 mlrd. USD

Pelningumas

1,51 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-03

Rinkos naujienos

KARK

prieš 5 valandas

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prieš 15 valandų

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

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Kura Oncology Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

KURA

8,30 %