Çmimi dhe lajme për fondin e përbashkët Catholic Responsible Investments Short Duration Bond Fund Institutional Shares (CRDSX)

Faqja kryesoreCRDSX • Fond i përbashkët

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,67 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Catholic Responsible Investments Bond Fund Institutional Shares

8,45 USD

CRBSX0,48%

Catholic Responsible Investments Ultra Short Bond Fund Institutional Shares

10,03 USD

CRHSX0,100%

T. Rowe Price Short Duration Income Fund I Class

9,42 USD

TSIDX0,11%

Allspring Ultra Short-Term Income Fund Class A2

8,82 USD

WUSNX0,00%

CrossingBridge Ultra-Short Duration Fund Institutional Class Shares

9,95 USD

CBUDX0,032%

Fond i përbashkët

Mbyllja e fundit

9,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

499,68 mln USD

Rendimenti

4,40%

Parapagesa

Data e fillimit

3 dhj 2021

Lajmet nga tregu

The Business Times

18 orë më parë

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