Catholic Responsible Investments International Equity Fund Investor Shares (CRLVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisCRLVX • Investiciniai fondai

Catholic Responsible Investments International Equity Fund Investor Shares

10,78 $

09-30 · USD · MUTF · Atsisakymas

Catholic Responsible Investments International Equity Fund Institutional Shares

10,77 $

CRLSX1,19 %

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

11,75 $

CRTSX0,34 %

Catholic Responsible Investments Small-Cap Fund Institutional Shares

10,24 $

CRSSX0,39 %

Catholic Responsible Investments Equity Index Fund Institutional Shares

12,55 $

CRQSX0,48 %

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

10,43 $

CRNSX0,86 %

Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

11,75 $

CRTVX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,91 $

Grąža nuo einamųjų metų pradžios

12,18 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

88,61 mln. USD

Pelningumas

1,46 %

Pirminės apkrovos mokestis

-

Pradžios data

2021-12-03

Rinkos naujienos

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