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

Laman UtamaCRLSX • Dana Amanah

Catholic Responsible Investments International Equity Fund Institutional Shares

$11.02

2 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.12

Pulangan Tahun Setakat Ini

8.92%

Nisbah belanja

0.80%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

2.18B USD

Hasil

1.46%

Caj muka

Tarikh permulaan

3 Dis 2021

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