Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCRNSX • podielový fond

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,68 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,67 $

Návratnosť od začiatku tohto roka

17,60 %

Pomer nákladov

1,15 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

112,66 mil. USD

Výnos

2,54 %

Vstupný poplatok

-

Dátum založenia

3. 12. 2021

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