Çmimi dhe lajme për fondin e përbashkët Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX)

Faqja kryesoreCROSX • Fond i përbashkët

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,35 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,73 USD

CRDSX0,10%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,27 USD

CRTSX0,49%

Catholic Responsible Investments Small-Cap Fund Institutional Shares

9,95 USD

CRSSX0,70%

Catholic Responsible Investments Bond Fund Institutional Shares

8,50 USD

CRBSX0,12%

Catholic Responsible Investments Equity Index Fund Institutional Shares

13,98 USD

CRQSX0,36%

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,68 USD

CRNSX0,086%

Catholic Responsible Investments International Equity Fund Institutional Shares

11,14 USD

CRLSX0,18%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,37%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

620,57 mln USD

Rendimenti

4,77%

Parapagesa

Data e fillimit

3 dhj 2021

Lajmet nga tregu

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LCID

3,11%