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

9,32 $

márc. 20. · USD · MUTF · Felelősségkizárás

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 Equity Fund Institutional Shares

10,70 $

CRLSX2,99%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

11,51 $

CRTSX1,37%

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,67 $

CRDSX0,21%

Catholic Responsible Investments Small-Cap Fund Institutional Shares

10,10 $

CRSSX1,94%

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

10,98 $

CRNSX2,05%

Befektetési alap

Előző zárás

9,34 $

Tárgyévi göngyölített hozam

0,99%

Költséghányad

0,41%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

655,87 M USD

Hozam

4,60%

Kezdeti kiadás

Indulás dátuma

2021. dec. 3.

Piaci hírek

Simply Wall Street

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.INX

1,51%