Çmimi dhe lajme për fondin e përbashkët Catholic Responsible Investments International Equity Fund Investor Shares (CRLVX) - Financat me Google

Faqja kryesoreCRLVX • Fond i përbashkët

Catholic Responsible Investments International Equity Fund Investor Shares

10,78 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Catholic Responsible Investments International Equity Fund Institutional Shares

10,77 USD

CRLSX1,19%

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

11,75 USD

CRTSX0,34%

Catholic Responsible Investments Small-Cap Fund Institutional Shares

10,24 USD

CRSSX0,39%

Catholic Responsible Investments Equity Index Fund Institutional Shares

12,55 USD

CRQSX0,48%

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

10,43 USD

CRNSX0,86%

Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

11,75 USD

CRTVX0,26%

Fond i përbashkët

Mbyllja e fundit

10,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,18%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

88,61 mln USD

Rendimenti

1,46%

Parapagesa

-

Data e fillimit

3 dhj 2021

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