Harga Dana Amanah & Berita Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) - Kewangan Google

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Laman UtamaCRLSX • Dana Amanah

Catholic Responsible Investments International Equity Fund Institutional Shares

$11.66

8 Apr · USD · MUTF · Penafian

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

$11.83

CRNSX4.23%

Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

$12.06

CRTVX2.81%

American Funds New World Fund® Class A

$97.99

NEWFX4.96%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.51

IEMGX6.22%

T. Rowe Price Global Allocation Fund

$16.41

RPGAX2.24%

JPMorgan Global Allocation Fund Class A

$20.77

GAOAX2.72%

Parametric Emerging Markets Fund Class A

$18.61

EAEMX3.79%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$14.17

DAADX5.75%

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

$13.12

DADIX4.13%

Franklin Emerging Market Core Equity (IU) Fund Advisor

$14.78

FCEEX5.27%

Tutup sebelumnya

$11.07

Pulangan Tahun Setakat Ini

-2.59%

Nisbah belanja

0.80%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.98B USD

Hasil

1.61%

Caj muka

-

Tarikh permulaan

3 Dis 2021

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