Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX) цена на заеднички фонд и вести

Почетна страницаCRNSX • Заеднички фонд

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

12,12 $

12 фев. · USD · MUTF · Оградување

Catholic Responsible Investments International Equity Fund Institutional Shares

12,01 $

CRLSX0,99 %

Putnam Diversified Income Trust Class A

5,06 $

PDINX0,40 %

Federated Hermes Global Allocation Fund Class A Shares

22,70 $

FSTBX0,96 %

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

18,02 $

CMIUX0,77 %

GMO Implementation Fund

16,72 $

GIMFX0,060 %

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

14,96 $

WEUSX0,93 %

JPMorgan Global Allocation Fund Class A

21,38 $

GAOAX0,97 %

Заеднички фонд

Прет. посл. цена

12,24 $

Поврат за тековна година до денешен датум

5,55 %

Стапка на вкупни трошоци

1,15 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

122,94 М USD

Принос

2,84 %

Влезна провизија

Датум на создавање

3 дек. 2021 г.

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