Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX) цена на заеднички фонд и вести

Почетна страницаCROSX • Заеднички фонд

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,34 $

19 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,34 $

Поврат за тековна година до денешен датум

0,99 %

Стапка на вкупни трошоци

0,41 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

655,87 М USD

Принос

4,60 %

Влезна провизија

Датум на создавање

3 дек. 2021 г.

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