Catholic Responsible Investments Small-Cap Fund Institutional Shares (CRSSX) verð á verðbréfasjóðum og fréttir

HeimCRSSX • Verðbréfasjóður

Catholic Responsible Investments Small-Cap Fund Institutional Shares

10,10 $

20. mar. · USD · MUTF · Lagalegir fyrirvarar

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,32 $

CROSX0,21%

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,67 $

CRDSX0,21%

Catholic Responsible Investments Bond Fund Institutional Shares

8,47 $

CRBSX0,59%

Catholic Responsible Investments Equity Index Fund Institutional Shares

13,67 $

CRQSX1,51%

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

10,98 $

CRNSX2,05%

Catholic Responsible Investments International Equity Fund Institutional Shares

10,70 $

CRLSX2,99%

Verðbréfasjóður

Við síðustu lokun

10,30 $

Ávöxtun á árinu

8,05%

Kostnaðarhlutfall

0,28%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

600,83 m. USD

Ávöxtun

1,04%

Söluþóknun

Upphafsdagur

3. des. 2021

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