Harga Dana Amanah & Berita Catholic Responsible Investments International Small-Cap Fund Institutional Shares (CRNSX) - Kewangan Google

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Catholic Responsible Investments International Small-Cap Fund Institutional Shares

$11.29

2 Apr · USD · MUTF · Penafian

Catholic Responsible Investments International Equity Fund Institutional Shares

$11.02

CRLSX0.90%

Morningstar International Equity Fund

$11.37

MSTFX0.61%

T. Rowe Price Global Allocation Fund

$15.99

RPGAX0.062%

JPMorgan Global Allocation Fund Class A

$20.17

GAOAX0.15%

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

$12.52

DADIX0.71%

PGIM Global Total Return Fund - Class A

$5.24

GTRAX0.19%

The Hartford Balanced Income Fund Class A

$14.48

HBLAX0.21%

Thrivent International Equity Class A

$12.84

TWAAX0.70%

PGIM Global Total Return (USD Hedged) Fund- Class A

$8.65

PHEAX0.00%

Fidelity Emerging Markets Discovery Fund

$20.56

FEDDX0.19%

Tutup sebelumnya

$11.40

Pulangan Tahun Setakat Ini

10.56%

Nisbah belanja

1.15%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

126.00J USD

Hasil

2.72%

Caj muka

-

Tarikh permulaan

3 Dis 2021

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