Harga Dana Amanah & Berita Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)

Laman UtamaCMIUX • Dana Amanah

Six Circles Managed Equity Portfolio International Unconstrained Fund

$17.87

6 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.51

Pulangan Tahun Setakat Ini

5.62%

Nisbah belanja

0.10%

Kategori

Europe Equity Large Cap

Rating Morningstar

Aset bersih

13.17B USD

Hasil

2.48%

Caj muka

Tarikh permulaan

10 Apr 2019

Berita pasaran

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