Catholic Responsible Investments Equity Index Fund Institutional Shares (CRQSX) цена на заеднички фонд и вести

Почетна страницаCRQSX • Заеднички фонд

Catholic Responsible Investments Equity Index Fund Institutional Shares

12,55 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,49 $

Поврат за тековна година до денешен датум

18,62 %

Стапка на вкупни трошоци

0,09 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

3,94 милј. USD

Принос

1,14 %

Влезна провизија

Датум на создавање

3.12.2021

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