Çmimi dhe lajme për fondin e përbashkët Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX)

Faqja kryesoreCROSX • Fond i përbashkët

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,34 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Catholic Responsible Investments Bond Fund Institutional Shares

8,52 USD

CRBSX0,12%

Catholic Responsible Investments Equity Index Fund Institutional Shares

13,88 USD

CRQSX0,22%

Catholic Responsible Investments International Equity Fund Institutional Shares

11,03 USD

CRLSX0,72%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

11,67 USD

CRTSX0,17%

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,69 USD

CRDSX0,10%

Catholic Responsible Investments Small-Cap Fund Institutional Shares

10,30 USD

CRSSX0,39%

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,21 USD

CRNSX1,32%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,99%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

655,87 mln USD

Rendimenti

4,60%

Parapagesa

Data e fillimit

3 dhj 2021

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