Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) цена на заеднички фонд и вести

Почетна страницаCMIUX • Заеднички фонд

Six Circles Managed Equity Portfolio International Unconstrained Fund

17,40 $

16 јан. · USD · MUTF · Оградување

Six Circles International Unconstrained Equity Fund

14,42 $

CIUEX0,70 %

Six Circles U.S. Unconstrained Equity Fund

19,14 $

CUSUX0,16 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31 %

Morningstar International Equity Fund

11,70 $

MSTFX0,00 %

GMO Implementation Fund

15,72 $

GIMFX0,32 %

JPMorgan Global Allocation Fund Class A

21,17 $

GAOAX0,24 %

Wilshire International Equity Fund Investment Class Shares

12,56 $

WLCTX0,080 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12 %

Заеднички фонд

Прет. посл. цена

17,31 $

Поврат за тековна година до денешен датум

33,34 %

Стапка на вкупни трошоци

0,10 %

Категорија

Europe Equity Large Cap

Morningstar оцена

Нето средства

12,18 милј. USD

Принос

2,62 %

Влезна провизија

Датум на создавање

10 апр. 2019 г.

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