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

$12.21

27 Feb · USD · MUTF · Penafian

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

$12.35

CRNSX0.41%

Fidelity Emerging Markets Discovery Fund

$22.02

FEDDX0.23%

Dodge & Cox Emerging Markets Stock Fund

$13.54

DODEX0.73%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.75

NEMDX0.00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$14.25

GEMYX0.49%

Putnam Diversified Income Trust Class A

$5.08

PDINX0.20%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.69

EMCIX0.00%

MFS Emerging Markets Debt Fund Class A

$12.91

MEDAX0.077%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.41

PDHAX0.27%

American Funds New World Fund® Class A

$101.64

NEWFX0.63%

Dana amanah

Tutup sebelumnya

$12.26

Pulangan Tahun Setakat Ini

5.08%

Nisbah belanja

0.80%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

2.10B USD

Hasil

1.51%

Caj muka

Tarikh permulaan

3 Dis 2021

Berita pasaran

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LCID

5.57%