Harga Dana Amanah & Berita Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX)

Laman UtamaCRNSX • Dana Amanah

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

$11.68

15 Ogo · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.67

Pulangan Tahun Setakat Ini

17.60%

Nisbah belanja

1.15%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

112.66J USD

Hasil

2.54%

Caj muka

Tarikh permulaan

3 Dis 2021

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