Catholic Responsible Investments Ultra Short Bond Fund Institutional Shares (CRHSX) kopieguldījumu fonda cena un jaunumi

SākumlapaCRHSX • Ieguldījumu fonds

Catholic Responsible Investments Ultra Short Bond Fund Institutional Shares

10,04 $

21. febr. · USD · MUTF · Atruna

Allspring Ultra Short-Term Income Fund - Class A

8,83 $

SADAX0,11%

Allspring Ultra Short-Term Income Fund Class A2

8,82 $

WUSNX0,00%

Allspring Ultra Short-Term Income Fund - Class Inst

8,82 $

SADIX0,00%

First Trust Enhanced Short Maturity ETF

59,96 $

FTSM0,067%

Arrow Reserve Capital Management ETF

100,51 $

ARCM0,033%

Franklin Ultra Short Bond ETF

24,99 $

FLUD0,38%

Allspring Ultra Short-Term Income Fund - Class Admin

8,79 $

WUSDX0,11%

Allspring Adjustable Rate Government Fund - Class Admin

8,87 $

ESADX0,00%

Allspring Adjustable Rate Government Fund - Class Inst

8,87 $

EKIZX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,04 $

Peļņa no gada sākuma

0,34%

Izdevumu koeficients

0,35%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

74,76 milj. USD

Peļņa

4,76%

Komisija

Ieviešanas datums

2021. gada 3. dec.

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