Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCROSX • Birgə Fond

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,34 $

19 mar · USD · MUTF · İmtina

Catholic Responsible Investments Bond Fund Institutional Shares

8,52 $

CRBSX0,12%

Catholic Responsible Investments Equity Index Fund Institutional Shares

13,88 $

CRQSX0,22%

Catholic Responsible Investments International Equity Fund Institutional Shares

11,03 $

CRLSX0,72%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

11,67 $

CRTSX0,17%

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,69 $

CRDSX0,10%

Catholic Responsible Investments Small-Cap Fund Institutional Shares

10,30 $

CRSSX0,39%

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,21 $

CRNSX1,32%

Birgə fond

Əvvəlki qapanış

9,34 $

İlin əvvəlindən bugünə qədərki gəlir

0,99%

Xərc əmsalı

0,41%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

655,87 mln USD

Gəlir

4,60%

Ön yüklənmə

Başlama tarixi

3 dek 2021

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