Cijena uzajamnog fonda i vijesti za Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (CRTSX)

Početna stranicaCRTSX • uzajamni fond

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,70 $

20. tra · USD · MUTF · Odricanje od odgovornosti

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,14 $

CMNVX0,18 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,50 $

CMUSX0,11 %

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

11,14 $

CMNSX0,090 %

Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

12,70 $

CRTVX0,00 %

Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares

12,00 $

CMMSX0,17 %

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares

11,61 $

CMPVX0,17 %

Uzajamni fond

Preth. zaklj. cijena

12,70 $

Povrat za tekuću godinu

−4,64 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

664,23 mil. USD

Prinos

0,38 %

Ulazna naknada

Datum pokretanja

3. pro 2021.

Vijesti s tržišta

Naslovi.net

prije 1 dan

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