Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX) kopieguldījumu fonda cena un jaunumi

SākumlapaCROSX • Ieguldījumu fonds

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,34 $

19. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,34 $

Peļņa no gada sākuma

0,99%

Izdevumu koeficients

0,41%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

655,87 milj. USD

Peļņa

4,60%

Komisija

Ieviešanas datums

2021. gada 3. dec.

Tirgus ziņas

Bloomberg.com

pirms 5 stundām

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