Catholic Responsible Investments International Equity Fund Investor Shares (CRLVX) – cena podielového fondu a novinky

DomovCRLVX • podielový fond

Catholic Responsible Investments International Equity Fund Investor Shares

10,78 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,91 $

Návratnosť od začiatku tohto roka

12,18 %

Pomer nákladov

0,96 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

88,61 mil. USD

Výnos

1,46 %

Vstupný poplatok

Dátum založenia

3. 12. 2021

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