Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX) – cena podielového fondu a novinky

DomovCROSX • podielový fond

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,37 $

20. 1. · USD · MUTF · Vylúčenie

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,13 $

CRTSX2,02 %

Catholic Responsible Investments Small-Cap Fund Institutional Shares

10,59 $

CRSSX1,49 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,10 $

CMUSX1,41 %

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares

11,21 $

CMPVX1,15 %

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,74 $

CRDSX0,00 %

Catholic Responsible Investments Bond Fund Institutional Shares

8,55 $

CRBSX0,23 %

Catholic Responsible Investments Equity Index Fund Institutional Shares

14,22 $

CRQSX2,07 %

Catholic Responsible Investments International Equity Fund Institutional Shares

11,42 $

CRLSX1,64 %

Podielový fond

Predch. zatv. cena

9,37 $

Návratnosť od začiatku tohto roka

5,97 %

Pomer nákladov

0,41 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

643,10 mil. USD

Výnos

4,71 %

Vstupný poplatok

Dátum založenia

3. 12. 2021

Novinky na trhu

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