Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX) Цена на взаимен фонд и новини – Google Finance

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Начална страницаCRNSX • Взаимен фонд

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,68 $

15.08 · USD · MUTF · Отказ от отговорност

Catholic Responsible Investments International Equity Fund Institutional Shares

11,14 $

CRLSX0,18%

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%

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,61 $

NEMDX0,094%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,41 $

GEMYX0,26%

Взаимен фонд

Цена при затв. на предх. ден

11,67 $

Възвръщаемост от началото на годината до днешна дата

17,60%

Разходен коефициент

1,15%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

112,66 млн. USD

Доходност

2,54%

Начална такса

-

Начална дата

3.12.2021 г.

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