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Knights of Columbus International Equity Fund I Share (KCIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.71-0.19 (-1.28%)
At close: 8:00PM EDT
Full screen
Previous Close14.90
YTD Return11.07%
Expense Ratio (net)1.10%
CategoryForeign Large Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets124.73M
Beta (5Y Monthly)1.02
Yield0.95%
5y Average ReturnN/A
Holdings Turnover47.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateFeb. 27, 2015