Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) – cena podielového fondu a novinky

DomovCRLSX • podielový fond

Catholic Responsible Investments International Equity Fund Institutional Shares

11,90 $

6. 2. · USD · MUTF · Vylúčenie

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,93 $

CRNSX1,62 %

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06 %

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,094 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,55 $

GEMYX2,34 %

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

12,84 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,36 $

PDHAX0,14 %

American Funds New World Fund® Class A

99,17 $

NEWFX2,23 %

Podielový fond

Predch. zatv. cena

11,64 $

Návratnosť od začiatku tohto roka

5,08 %

Pomer nákladov

0,80 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,10 mld. USD

Výnos

1,51 %

Vstupný poplatok

Dátum založenia

3. 12. 2021

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