Catholic Responsible Investments Small-Cap Fund Institutional Shares (CRSSX) цена на заеднички фонд и вести - Google Finance

Finance

Почетна страницаCRSSX • Заеднички фонд

Catholic Responsible Investments Small-Cap Fund Institutional Shares

10,75 $

16 јан. · USD · MUTF · Оградување

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,37 $

CROSX0,11 %

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,38 $

CRTSX0,00 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,23 $

CMUSX0,11 %

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

11,34 $

CMPVX0,088 %

Заеднички фонд

Прет. посл. цена

10,78 $

Поврат за тековна година до денешен датум

5,86 %

Стапка на вкупни трошоци

0,28 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

545,83 М USD

Принос

1,12 %

Влезна провизија

-

Датум на создавање

3 дек. 2021 г.

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