Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX) kopieguldījumu fonda cena un jaunumi

SākumlapaCROSX • Ieguldījumu fonds

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,35 $

15. aug. · USD · MUTF · Atruna

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,73 $

CRDSX0,10%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,27 $

CRTSX0,49%

Catholic Responsible Investments Small-Cap Fund Institutional Shares

9,95 $

CRSSX0,70%

Catholic Responsible Investments Bond Fund Institutional Shares

8,50 $

CRBSX0,12%

Catholic Responsible Investments Equity Index Fund Institutional Shares

13,98 $

CRQSX0,36%

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,68 $

CRNSX0,086%

Catholic Responsible Investments International Equity Fund Institutional Shares

11,14 $

CRLSX0,18%

Ieguldījumu fonds

Slēgšanas kurss

9,36 $

Peļņa no gada sākuma

3,37%

Izdevumu koeficients

0,41%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

620,57 milj. USD

Peļņa

4,77%

Komisija

Ieviešanas datums

2021. gada 3. dec.

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