Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) Хамтын сангийн үнэ & Мэдээ

НүүрCMIUX • Хамтын сан

Six Circles Managed Equity Portfolio International Unconstrained Fund

$ 17.40

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.31

YTD өгөөж

33.34%

Зардлын харьцаа

0.10%

Ангилал

Europe Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.18 тэрбум USD

Өгөөж

2.62%

Эхлэл зардал

Эхлэх огноо

2019 оны 4-р сарын 10

Зах зээлийн мэдээ

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