Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX) befektetési alap jegyének ára és hírek

FőoldalCROSX • befektetési alap

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,38 $

jan. 23. · USD · MUTF · Felelősségkizárás

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,32 $

CRTSX0,00%

Catholic Responsible Investments Small-Cap Fund Institutional Shares

10,70 $

CRSSX1,83%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,22 $

CMUSX0,00%

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares

11,34 $

CMPVX0,00%

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,75 $

CRDSX0,00%

Catholic Responsible Investments Bond Fund Institutional Shares

8,58 $

CRBSX0,12%

Catholic Responsible Investments Equity Index Fund Institutional Shares

14,45 $

CRQSX0,069%

Catholic Responsible Investments International Equity Fund Institutional Shares

11,70 $

CRLSX0,52%

Befektetési alap

Előző zárás

9,37 $

Tárgyévi göngyölített hozam

5,97%

Költséghányad

0,41%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

643,10 M USD

Hozam

4,71%

Kezdeti kiadás

Indulás dátuma

2021. dec. 3.

Piaci hírek

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0,037%