Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX) – Investeringsforeningspriser og nyheder

StartCRNSX • Investeringsforening

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

12,09 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Catholic Responsible Investments International Equity Fund Institutional Shares

11,99 $

CRLSX0,17 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20 %

Federated Hermes Global Allocation Fund Class A Shares

22,73 $

FSTBX0,13 %

Strategic Advisers Core Income Fund

9,34 $

FPCIX0,43 %

GMO Benchmark-Free Fund Class III

23,67 $

GBFFX0,17 %

Morningstar International Equity Fund

12,15 $

MSTFX0,65 %

Six Circles Managed Equity Portfolio International Unconstrained Fund

18,03 $

CMIUX0,055 %

GMO Implementation Fund

16,72 $

GIMFX0,00 %

SEI Institutional Investments Trust World Equity Ex-US Fund Class A

14,95 $

WEUSX0,067 %

JPMorgan Global Allocation Fund Class A

21,42 $

GAOAX0,19 %

Investeringsforening

Seneste lukkekurs

12,12 $

ÅTD-udbytte

5,55 %

Omkostningsprocent

1,15 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

122,94 mio. USD

Afkast

2,84 %

Stiftelsesprovision

Oprettelsesdato

3. dec. 2021

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