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

18,14 $

9.02 · USD · MUTF · Отказ от отговорност

Six Circles International Unconstrained Equity Fund

14,99 $

CIUEX1,49%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,00%

GMO Benchmark-Free Fund Class III

23,50 $

GBFFX0,34%

GMO Implementation Fund

16,57 $

GIMFX0,55%

Wilshire International Equity Fund Investment Class Shares

13,15 $

WLCTX1,54%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12%

PGIM Global Total Return Fund - Class A

5,39 $

GTRAX0,37%

The Hartford Balanced Income Fund Class A

15,01 $

HBLAX0,00%

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23%

Взаимен фонд

Цена при затв. на предх. ден

17,87 $

Възвръщаемост от началото на годината до днешна дата

5,62%

Разходен коефициент

0,10%

Категория

Europe Equity Large Cap

Рейтинг по Morningstar

Нетни активи

13,17 млрд. USD

Доходност

2,48%

Начална такса

Начална дата

10.04.2019 г.

Пазарни новини

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.DJI

0,51%