Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (CRTSX) цена на заеднички фонд и вести - Google Finance

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Почетна страницаCRTSX • Заеднички фонд

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,27 $

15 авг. · USD · MUTF · Оградување

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 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 %

Заеднички фонд

Прет. посл. цена

12,33 $

Поврат за тековна година до денешен датум

9,98 %

Стапка на вкупни трошоци

0,65 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

729,56 М USD

Принос

0,49 %

Влезна провизија

-

Датум на создавање

3.12.2021 г.

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