Catholic Responsible Investments International Equity Fund Institutional Shares (CRLSX) цена на заеднички фонд и вести

Почетна страницаCRLSX • Заеднички фонд

Catholic Responsible Investments International Equity Fund Institutional Shares

11,02 $

2 апр. · USD · MUTF · Оградување

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

11,29 $

CRNSX0,96 %

Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares

11,66 $

CRTVX0,26 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

IEMGX1,17 %

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062 %

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,22 $

DAADX1,05 %

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

12,52 $

DADIX0,71 %

Franklin Emerging Market Core Equity (IU) Fund Advisor

13,92 $

FCEEX0,71 %

Заеднички фонд

Прет. посл. цена

11,12 $

Поврат за тековна година до денешен датум

8,92 %

Стапка на вкупни трошоци

0,80 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

2,18 милј. USD

Принос

1,46 %

Влезна провизија

Датум на создавање

3 дек. 2021 г.

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