Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) цена на заеднички фонд и вести

Почетна страницаCMIUX • Заеднички фонд

Six Circles Managed Equity Portfolio International Unconstrained Fund

16,55 $

19 дек. · USD · MUTF · Оградување

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 $

GBFFX0,00 %

Morningstar International Equity Fund

11,35 $

MSTFX9,71 %

GMO Implementation Fund

15,18 $

GIMFX0,00 %

JPMorgan Global Allocation Fund Class A

20,91 $

GAOAX0,34 %

Wilshire International Equity Fund Investment Class Shares

12,15 $

WLCTX0,75 %

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,00 %

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,37 %

The Hartford Balanced Income Fund Class A

14,64 $

HBLAX0,00 %

Заеднички фонд

Прет. посл. цена

16,47 $

Поврат за тековна година до денешен датум

28,65 %

Стапка на вкупни трошоци

0,10 %

Категорија

Europe Equity Large Cap

Morningstar оцена

Нето средства

11,74 милј. USD

Принос

2,30 %

Влезна провизија

Датум на создавање

10 апр. 2019 г.

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