Çmimi dhe lajme për fondin e përbashkët Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX)

Faqja kryesoreCRLSX • Fond i përbashkët

Catholic Responsible Investments International Equity Fund Institutional Shares

11,90 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,93 USD

CRNSX1,62%

Fidelity Emerging Markets Discovery Fund

21,04 USD

FEDDX1,06%

Dodge & Cox Emerging Markets Stock Fund

12,96 USD

DODEX1,73%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 USD

NEMDX0,094%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,55 USD

GEMYX2,34%

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 USD

EMCIX0,00%

MFS Emerging Markets Debt Fund Class A

12,84 USD

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,36 USD

PDHAX0,14%

American Funds New World Fund® Class A

99,17 USD

NEWFX2,23%

Fond i përbashkët

Mbyllja e fundit

11,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,08%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,10 mld USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

3 dhj 2021

Lajmet nga tregu

Yahoo Finance UK

41 minuta më parë

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