Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCMIUX • Investeringsforening

Six Circles Managed Equity Portfolio International Unconstrained Fund

17,33 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Six Circles International Unconstrained Equity Fund

14,35 $

CIUEX0,070 %

Six Circles U.S. Unconstrained Equity Fund

19,13 $

CUSUX0,83 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11 %

GMO Benchmark-Free Fund Class III

22,39 $

GBFFX0,58 %

Morningstar International Equity Fund

11,65 $

MSTFX0,43 %

GMO Implementation Fund

15,73 $

GIMFX0,64 %

JPMorgan Global Allocation Fund Class A

21,17 $

GAOAX0,14 %

Wilshire International Equity Fund Investment Class Shares

12,51 $

WLCTX0,32 %

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12 %

Investeringsforening

Seneste lukkekurs

17,29 $

ÅTD-udbytte

33,34 %

Omkostningsprocent

0,10 %

Kategori

Europe Equity Large Cap

Morningstar-vurdering

Nettoaktiver

12,18 mia. USD

Afkast

2,62 %

Stiftelsesprovision

-

Oprettelsesdato

10. apr. 2019

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