Catholic Responsible Investments Short Duration Bond Fund Institutional Shares (CRDSX) цена на заеднички фонд и вести

Почетна страницаCRDSX • Заеднички фонд

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,67 $

20 мар. · USD · MUTF · Оградување

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,32 $

CROSX0,21 %

Catholic Responsible Investments Small-Cap Fund Institutional Shares

10,10 $

CRSSX1,94 %

Catholic Responsible Investments Bond Fund Institutional Shares

8,47 $

CRBSX0,59 %

Catholic Responsible Investments Equity Index Fund Institutional Shares

13,67 $

CRQSX1,51 %

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

10,98 $

CRNSX2,05 %

Catholic Responsible Investments International Equity Fund Institutional Shares

10,70 $

CRLSX2,99 %

Заеднички фонд

Прет. посл. цена

9,69 $

Поврат за тековна година до денешен датум

0,87 %

Стапка на вкупни трошоци

0,35 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

575,66 М USD

Принос

4,35 %

Влезна провизија

Датум на создавање

3 дек. 2021 г.

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