Cijena uzajamnog fonda i vijesti za Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX)

Početna stranicaCROSX • uzajamni fond

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,34 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

0,99 %

Omjer troškova

0,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

655,87 mil. USD

Prinos

4,60 %

Ulazna naknada

Datum pokretanja

3. pro 2021.

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