Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCMIUX • vzajemni sklad

Six Circles Managed Equity Portfolio International Unconstrained Fund

16,73 $

31. dec. · USD · MUTF · Izjava

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,20 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

GMO Benchmark-Free Fund Class III

21,88 $

GBFFX0,14 %

Morningstar International Equity Fund

11,19 $

MSTFX0,27 %

GMO Implementation Fund

15,32 $

GIMFX0,13 %

JPMorgan Global Allocation Fund Class A

20,84 $

GAOAX1,23 %

Wilshire International Equity Fund Investment Class Shares

12,01 $

WLCTX0,33 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

The Hartford Balanced Income Fund Class A

14,55 $

HBLAX0,41 %

Prejšnji trg. dan.

16,77 $

Donos v tekočem letu

28,65 %

Razmerje stroškov

0,10 %

Kategorija

Europe Equity Large Cap

Ocena Morningstar

Neto sredstva

11,74 mrd. USD

Donos

2,30 %

Vnaprejšnji stroški

-

Začetni datum

10. apr. 2019

Borzne novice

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