Harga Dana Amanah & Berita Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (CRTSX)

Laman UtamaCRTSX • Dana Amanah

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

$12.27

15 Ogo · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.33

Pulangan Tahun Setakat Ini

9.98%

Nisbah belanja

0.65%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

729.56J USD

Hasil

0.49%

Caj muka

Tarikh permulaan

3 Dis 2021

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