Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX) verð á verðbréfasjóðum og fréttir

HeimCROSX • Verðbréfasjóður

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,37 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,38 $

CRTSX0,00%

Catholic Responsible Investments Small-Cap Fund Institutional Shares

10,75 $

CRSSX0,28%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,23 $

CMUSX0,11%

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

11,34 $

CMPVX0,088%

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,74 $

CRDSX0,10%

Catholic Responsible Investments Bond Fund Institutional Shares

8,57 $

CRBSX0,23%

Catholic Responsible Investments Equity Index Fund Institutional Shares

14,52 $

CRQSX0,069%

Catholic Responsible Investments International Equity Fund Institutional Shares

11,61 $

CRLSX0,086%

Verðbréfasjóður

Við síðustu lokun

9,38 $

Ávöxtun á árinu

5,97%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

643,10 m. USD

Ávöxtun

4,71%

Söluþóknun

Upphafsdagur

3. des. 2021

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