Catholic Responsible Investments Equity Index Fund Institutional Shares (CRQSX) kopieguldījumu fonda cena un jaunumi

SākumlapaCRQSX • Ieguldījumu fonds

Catholic Responsible Investments Equity Index Fund Institutional Shares

12,55 $

30. sept. · USD · MUTF · Atruna

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

11,75 $

CRTSX0,34%

Catholic Responsible Investments International Equity Fund Institutional Shares

10,77 $

CRLSX1,19%

Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

11,75 $

CRTVX0,26%

Catholic Responsible Investments Small-Cap Fund Institutional Shares

10,24 $

CRSSX0,39%

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

10,43 $

CRNSX0,86%

Catholic Responsible Investments International Equity Fund Investor Shares

10,78 $

CRLVX1,19%

Allspring Index Fund - Class Admin

56,64 $

WFIOX0,43%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

63,21 $

DSPIX0,43%

BNY Mellon S&P 500 Index Fund

62,09 $

PEOPX0,44%

Columbia Large Cap Index Fund Class A

61,30 $

NEIAX0,43%

Ieguldījumu fonds

Slēgšanas kurss

12,49 $

Peļņa no gada sākuma

18,62%

Izdevumu koeficients

0,09%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

3,94 mljrd. USD

Peļņa

1,14%

Komisija

Ieviešanas datums

2021. gada 3. dec.

Tirgus ziņas

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