Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) verð á verðbréfasjóðum og fréttir

HeimCRLSX • Verðbréfasjóður

Catholic Responsible Investments International Equity Fund Institutional Shares

11,21 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,17 $

CRNSX0,45%

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,36 $

CROSX0,11%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,11 $

CRTSX0,66%

Catholic Responsible Investments Bond Fund Institutional Shares

8,56 $

CRBSX0,23%

Catholic Responsible Investments Equity Index Fund Institutional Shares

14,32 $

CRQSX0,69%

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,74 $

CRDSX0,10%

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16%

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34%

Transamerica Long Credit I

9,44 $

TLCJX0,53%

Vaughan Nelson Emerging Markets Fund Institutional Class

13,71 $

ADVMX0,073%

Verðbréfasjóður

Við síðustu lokun

11,25 $

Ávöxtun á árinu

23,50%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,95 ma. USD

Ávöxtun

1,61%

Söluþóknun

Upphafsdagur

3. des. 2021

Viðskiptafréttir

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