Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (CRTSX) 共同基金价格和资讯

首页CRTSX • 共同基金

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

$12.77

4月22日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$12.63

年初至今回报率

-4.64%

费用比率

0.67%

类别

US Equity Large Cap Blend

晨星评级

净资产

6.64亿 USD

收益

0.38%

初期认购费

成立日

2021年12月3日

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