Harga Dana Amanah & Berita Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)

Laman UtamaCMIUX • Dana Amanah

Six Circles Managed Equity Portfolio International Unconstrained Fund

$17.31

15 Jan · USD · MUTF · Penafian

Six Circles International Unconstrained Equity Fund

$14.32

CIUEX0.21%

Six Circles U.S. Unconstrained Equity Fund

$19.17

CUSUX0.21%

Putnam Diversified Income Trust Class A

$5.04

PDINX0.00%

Strategic Advisers Core Income Fund

$9.29

FPCIX0.11%

GMO Benchmark-Free Fund Class III

$22.45

GBFFX0.27%

Morningstar International Equity Fund

$11.70

MSTFX0.43%

GMO Implementation Fund

$15.77

GIMFX0.25%

JPMorgan Global Allocation Fund Class A

$21.22

GAOAX0.24%

Wilshire International Equity Fund Investment Class Shares

$12.55

WLCTX0.32%

Mercer Opportunistic Fixed Income Fund Class I

$8.50

MOFTX0.00%

Dana amanah

Tutup sebelumnya

$17.33

Pulangan Tahun Setakat Ini

33.34%

Nisbah belanja

0.10%

Kategori

Europe Equity Large Cap

Rating Morningstar

Aset bersih

12.18B USD

Hasil

2.62%

Caj muka

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