Catholic Responsible Investments Small-Cap Fund Institutional Shares (CRSSX) verð á verðbréfasjóðum og fréttir

HeimCRSSX • Verðbréfasjóður

Catholic Responsible Investments Small-Cap Fund Institutional Shares

9,95 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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 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%

Verðbréfasjóður

Við síðustu lokun

10,02 $

Ávöxtun á árinu

-3,76%

Kostnaðarhlutfall

0,28%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

528,55 m. USD

Ávöxtun

1,58%

Söluþóknun

Upphafsdagur

3. des. 2021

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