Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCROSX • મ્યુચ્યુઅલ ફંડ

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

$9.34

19 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.34

YTD વળતર

0.99%

ખર્ચનો ગુણોત્તર

0.41%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

65.59 કરોડ USD

ઊપજ

4.60%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ડિસે, 2021

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