Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCROSX • Investiciniai fondai

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,34 $

03-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,34 $

Grąža nuo einamųjų metų pradžios

0,99 %

Išlaidų rodiklis

0,41 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

655,87 mln. USD

Pelningumas

4,60 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-03

Rinkos naujienos

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Investor's Business Daily

prieš 1 valandą

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