Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрCRLSX • Хамтын сан

Catholic Responsible Investments International Equity Fund Institutional Shares

$ 11.14

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

$ 11.68

CRNSX0.086%

Catholic Responsible Investments Bond Fund Institutional Shares

$ 8.50

CRBSX0.12%

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

$ 9.35

CROSX0.11%

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

$ 9.73

CRDSX0.10%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

$ 12.27

CRTSX0.49%

Catholic Responsible Investments Small-Cap Fund Institutional Shares

$ 9.95

CRSSX0.70%

Catholic Responsible Investments Equity Index Fund Institutional Shares

$ 13.98

CRQSX0.36%

Fidelity Emerging Markets Discovery Fund

$ 18.47

FEDDX0.27%

Dodge & Cox Emerging Markets Stock Fund

$ 10.66

DODEX0.19%

T. Rowe Price Emerging Markets Bond Fund

$ 9.51

PREMX0.11%

Хамтын сан

Өмнөх хаалт

$ 11.12

YTD өгөөж

16.83%

Зардлын харьцаа

0.80%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.88 тэрбум USD

Өгөөж

1.78%

Эхлэл зардал

-

Эхлэх огноо

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