Six Circles Managed Equity Portfolio International Unconstrained Fund（CMIUX）投資信託の基準価額、ニュース

ホームCMIUX • 投資信託

Six Circles Managed Equity Portfolio International Unconstrained Fund

$16.47

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$16.33

年初来リターン

28.65%

経費率

0.10%

カテゴリ

Europe Equity Large Cap

Morningstar のレーティング

純資産

117.39億 USD

利回り

2.30%

初期販売手数料

設定日

2019/04/10

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