Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) kopieguldījumu fonda cena un jaunumi

SākumlapaCMIUX • Ieguldījumu fonds

Six Circles Managed Equity Portfolio International Unconstrained Fund

18,05 $

10. febr. · USD · MUTF · Atruna

Six Circles International Unconstrained Equity Fund

14,91 $

CIUEX0,53%

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,20%

Strategic Advisers Core Income Fund

9,32 $

FPCIX0,32%

GMO Benchmark-Free Fund Class III

23,56 $

GBFFX0,26%

GMO Implementation Fund

16,62 $

GIMFX0,30%

Wilshire International Equity Fund Investment Class Shares

13,21 $

WLCTX0,46%

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

MOFTX0,24%

PGIM Global Total Return Fund - Class A

5,40 $

GTRAX0,19%

The Hartford Balanced Income Fund Class A

15,05 $

HBLAX0,27%

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076%

Ieguldījumu fonds

Slēgšanas kurss

18,14 $

Peļņa no gada sākuma

5,62%

Izdevumu koeficients

0,10%

Kategorija

Europe Equity Large Cap

Morningstar vērtējums

Neto aktīvi

13,17 mljrd. USD

Peļņa

2,48%

Komisija

Ieviešanas datums

2019. gada 10. apr.

Tirgus ziņas

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