Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) Цена на взаимен фонд и новини

Начална страницаCMIUX • Взаимен фонд

Six Circles Managed Equity Portfolio International Unconstrained Fund

16,47 $

18.12 · USD · MUTF · Отказ от отговорност

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00%

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

22,67 $

GBFFX0,27%

Morningstar International Equity Fund

12,57 $

MSTFX0,80%

GMO Implementation Fund

15,18 $

GIMFX0,33%

JPMorgan Global Allocation Fund Class A

20,84 $

GAOAX0,58%

Wilshire International Equity Fund Investment Class Shares

12,15 $

WLCTX0,75%

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,12%

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19%

The Hartford Balanced Income Fund Class A

14,64 $

HBLAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

16,33 $

Възвръщаемост от началото на годината до днешна дата

28,65%

Разходен коефициент

0,10%

Категория

Europe Equity Large Cap

Рейтинг по Morningstar

Нетни активи

11,74 млрд. USD

Доходност

2,30%

Начална такса

Начална дата

10.04.2019 г.

Пазарни новини

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