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

Finance

Почетна страницаCRNSX • Заеднички фонд

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,68 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,67 $

Поврат за тековна година до денешен датум

17,60 %

Стапка на вкупни трошоци

1,15 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

112,66 М USD

Принос

2,54 %

Влезна провизија

-

Датум на создавање

3.12.2021 г.

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