Harga Dana Amanah & Berita Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX)

Laman UtamaCROSX • Dana Amanah

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

$9.34

19 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.34

Pulangan Tahun Setakat Ini

0.99%

Nisbah belanja

0.41%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

655.87J USD

Hasil

4.60%

Caj muka

Tarikh permulaan

3 Dis 2021

Berita pasaran

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