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

9,37 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,38 $

Grąža nuo einamųjų metų pradžios

5,97 %

Išlaidų rodiklis

0,41 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

643,10 mln. USD

Pelningumas

4,71 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-03

Rinkos naujienos

Vakarų ekspresas

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