Цена заједничког фонда Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX) и новости

ПочетнаCROSX • Узајамни фонд

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,38 $

15. јан · USD · MUTF · Одрицање одговорности

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,38 $

CRTSX0,65%

Catholic Responsible Investments Small-Cap Fund Institutional Shares

10,78 $

CRSSX1,41%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,24 $

CMUSX0,43%

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

11,35 $

CMPVX0,27%

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,75 $

CRDSX0,00%

Catholic Responsible Investments Bond Fund Institutional Shares

8,59 $

CRBSX0,12%

Catholic Responsible Investments Equity Index Fund Institutional Shares

14,53 $

CRQSX0,35%

Catholic Responsible Investments International Equity Fund Institutional Shares

11,60 $

CRLSX0,35%

Инвестициони фонд

Претходно закључено

9,38 $

Повраћај од почетка године

5,97%

Коефицијент трошкова

0,41%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

643,10 мил. USD

Добит

4,71%

Улазна провизија

Датум почетка

3. 12. 2021.

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