Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрCRNSX • Хамтын сан

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

$ 11.68

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

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%

Хамтын сан

Өмнөх хаалт

$ 11.67

YTD өгөөж

17.60%

Зардлын харьцаа

1.15%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

112.66 сая USD

Өгөөж

2.54%

Эхлэл зардал

-

Эхлэх огноо

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