Çmimi dhe lajme për fondin e përbashkët Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)

Faqja kryesoreCMIUX • Fond i përbashkët

Six Circles Managed Equity Portfolio International Unconstrained Fund

16,47 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Putnam Diversified Income Trust Class A

5,07 USD

PDINX0,00%

Strategic Advisers Core Income Fund

9,31 USD

FPCIX0,22%

GMO Benchmark-Free Fund Class III

22,67 USD

GBFFX0,27%

Morningstar International Equity Fund

12,57 USD

MSTFX0,80%

GMO Implementation Fund

15,18 USD

GIMFX0,33%

JPMorgan Global Allocation Fund Class A

20,84 USD

GAOAX0,58%

Wilshire International Equity Fund Investment Class Shares

12,15 USD

WLCTX0,75%

Mercer Opportunistic Fixed Income Fund Class I

8,47 USD

MOFTX0,12%

PGIM Global Total Return Fund - Class A

5,34 USD

GTRAX0,19%

The Hartford Balanced Income Fund Class A

14,64 USD

HBLAX0,00%

Fond i përbashkët

Mbyllja e fundit

16,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,65%

Raporti i shpenzimit

0,10%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

11,74 mld USD

Rendimenti

2,30%

Parapagesa

Data e fillimit

10 pri 2019

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