Цена заједничког фонда Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX) и новости

ПочетнаCRNSX • Узајамни фонд

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

12,12 $

12. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,24 $

Повраћај од почетка године

5,55%

Коефицијент трошкова

1,15%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

122,94 мил. USD

Добит

2,84%

Улазна провизија

Датум почетка

3. 12. 2021.

Вести са тржишта

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