Harga Dana Amanah & Berita Catholic Responsible Investments Equity Index Fund Institutional Shares (CRQSX) - Kewangan Google

Laman UtamaCRQSX • Dana Amanah

Catholic Responsible Investments Equity Index Fund Institutional Shares

$12.55

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$12.49

Pulangan Tahun Setakat Ini

18.62%

Nisbah belanja

0.09%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

3.94B USD

Hasil

1.14%

Caj muka

-

Tarikh permulaan

3 Dis 2021

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