Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (CRTSX) verð á verðbréfasjóðum og fréttir

HeimCRTSX • Verðbréfasjóður

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

12,77 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,14 $

CMNVX0,45%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,50 $

CMUSX0,64%

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

11,14 $

CMNSX0,45%

Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

12,77 $

CRTVX1,11%

Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares

12,01 $

CMMSX0,59%

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

11,62 $

CMPVX0,61%

Verðbréfasjóður

Við síðustu lokun

12,63 $

Ávöxtun á árinu

-4,64%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

664,23 m. USD

Ávöxtun

0,38%

Söluþóknun

Upphafsdagur

3. des. 2021

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