Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCMIUX • Verðbréfasjóður

Six Circles Managed Equity Portfolio International Unconstrained Fund

17,87 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Six Circles International Unconstrained Equity Fund

14,77 $

CIUEX2,14%

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

23,42 $

GBFFX1,12%

GMO Implementation Fund

16,48 $

GIMFX1,17%

Wilshire International Equity Fund Investment Class Shares

12,95 $

WLCTX1,65%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

PGIM Global Total Return Fund - Class A

5,37 $

GTRAX0,19%

The Hartford Balanced Income Fund Class A

15,01 $

HBLAX0,74%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

Verðbréfasjóður

Við síðustu lokun

17,51 $

Ávöxtun á árinu

5,62%

Kostnaðarhlutfall

0,10%

Flokkur

Europe Equity Large Cap

Morningstar-einkunn

Hrein eign

13,17 ma. USD

Ávöxtun

2,48%

Söluþóknun

-

Upphafsdagur

10. apr. 2019

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