Catholic Responsible Investments Equity Index Fund Institutional Shares (CRQSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCRQSX • Investiciniai fondai

Catholic Responsible Investments Equity Index Fund Institutional Shares

13,98 $

08-15 · USD · MUTF · Atsisakymas

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares

9,35 $

CROSX0,11 %

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 International Small-Cap Fund Institutional Shares

11,68 $

CRNSX0,086 %

Catholic Responsible Investments International Equity Fund Institutional Shares

11,14 $

CRLSX0,18 %

Fidelity ZERO Extended Market Index Fund

14,30 $

FZIPX0,42 %

Vanguard FTSE Social Index Fund Admiral

61,90 $

VFTAX0,19 %

T. Rowe Price Equity Index 500 Fund Z Class

169,81 $

TRHZX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,03 $

Grąža nuo einamųjų metų pradžios

8,71 %

Išlaidų rodiklis

0,09 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

4,35 mlrd. USD

Pelningumas

1,06 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-03

Rinkos naujienos

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.DJI

0,078 %