Cijena uzajamnog fonda i vijesti za Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)

Početna stranicaCMIUX • uzajamni fond

Six Circles Managed Equity Portfolio International Unconstrained Fund

17,14 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Six Circles International Unconstrained Equity Fund

14,19 $

CIUEX1,60 %

Six Circles U.S. Unconstrained Equity Fund

18,76 $

CUSUX1,99 %

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,20 %

Strategic Advisers Core Income Fund

9,24 $

FPCIX0,32 %

GMO Benchmark-Free Fund Class III

22,28 $

GBFFX0,45 %

Morningstar International Equity Fund

11,55 $

MSTFX1,28 %

GMO Implementation Fund

15,64 $

GIMFX0,51 %

JPMorgan Global Allocation Fund Class A

20,90 $

GAOAX1,28 %

Wilshire International Equity Fund Investment Class Shares

12,46 $

WLCTX0,80 %

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,24 %

Uzajamni fond

Preth. zaklj. cijena

17,40 $

Povrat za tekuću godinu

33,34 %

Omjer troškova

0,10 %

Kategorija

Europe Equity Large Cap

Morningstar ocjena

Neto imovina

12,18 mlr. USD

Prinos

2,62 %

Ulazna naknada

Datum pokretanja

10. tra 2019.

Vijesti s tržišta

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