Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) – cena podielového fondu a novinky

DomovCMIUX • podielový fond

Six Circles Managed Equity Portfolio International Unconstrained Fund

18,42 $

26. 2. · USD · MUTF · Vylúčenie

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

24,21 $

CMEUX0,70 %

Six Circles International Unconstrained Equity Fund

15,20 $

CIUEX0,13 %

Six Circles Tax Aware Ultra Short Duration Fund

9,94 $

CUTAX0,20 %

Six Circles Ultra Short Duration Fund

10,02 $

CUSDX0,30 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

Wilshire International Equity Fund Investment Class Shares

13,50 $

WLCTX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

PGIM Global Total Return Fund - Class A

5,43 $

GTRAX0,18 %

The Hartford Balanced Income Fund Class A

15,11 $

HBLAX0,13 %

Harbor International Core Fund Institutional Class

18,81 $

HAOSX0,21 %

Podielový fond

Predch. zatv. cena

18,45 $

Návratnosť od začiatku tohto roka

5,62 %

Pomer nákladov

0,10 %

Kategória

Europe Equity Large Cap

Morningstar Rating

Čisté aktíva

13,17 mld. USD

Výnos

2,48 %

Vstupný poplatok

Dátum založenia

10. 4. 2019

Novinky na trhu

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