Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCRLSX • Ieguldījumu fonds

Catholic Responsible Investments International Equity Fund Institutional Shares

12,03 $

9. febr. · USD · MUTF · Atruna

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

12,13 $

CRNSX1,68%

Fidelity Emerging Markets Discovery Fund

21,26 $

FEDDX1,05%

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,74 $

GEMYX1,40%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00%

MFS Emerging Markets Debt Fund Class A

12,85 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,37 $

PDHAX0,14%

American Funds New World Fund® Class A

100,48 $

NEWFX1,32%

Ieguldījumu fonds

Slēgšanas kurss

11,90 $

Peļņa no gada sākuma

5,08%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,10 mljrd. USD

Peļņa

1,51%

Komisija

-

Ieviešanas datums

2021. gada 3. dec.

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