Catholic Responsible Investments Short Duration Bond Fund Institutional Shares (CRDSX) – cena podielového fondu a novinky

DomovCRDSX • podielový fond

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,67 $

5. 2. · USD · MUTF · Vylúčenie

Catholic Responsible Investments Bond Fund Institutional Shares

8,45 $

CRBSX0,48 %

Catholic Responsible Investments Ultra Short Bond Fund Institutional Shares

10,03 $

CRHSX0,100 %

T. Rowe Price Short Duration Income Fund I Class

9,42 $

TSIDX0,11 %

Allspring Ultra Short-Term Income Fund Class A2

8,82 $

WUSNX0,00 %

CrossingBridge Ultra-Short Duration Fund Institutional Class Shares

9,95 $

CBUDX0,032 %

Podielový fond

Predch. zatv. cena

9,66 $

Návratnosť od začiatku tohto roka

0,47 %

Pomer nákladov

0,35 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

499,68 mil. USD

Výnos

4,40 %

Vstupný poplatok

Dátum založenia

3. 12. 2021

Novinky na trhu

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.INX

0,17 %