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

18,05 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Six Circles International Unconstrained Equity Fund

14,91 USD

CIUEX0,53%

Putnam Diversified Income Trust Class A

5,05 USD

PDINX0,20%

Strategic Advisers Core Income Fund

9,29 USD

FPCIX0,00%

GMO Benchmark-Free Fund Class III

23,56 USD

GBFFX0,26%

GMO Implementation Fund

16,57 USD

GIMFX0,55%

Wilshire International Equity Fund Investment Class Shares

13,15 USD

WLCTX1,54%

Mercer Opportunistic Fixed Income Fund Class I

8,49 USD

MOFTX0,12%

PGIM Global Total Return Fund - Class A

5,39 USD

GTRAX0,37%

The Hartford Balanced Income Fund Class A

15,05 USD

HBLAX0,27%

Dodge & Cox Emerging Markets Stock Fund

13,13 USD

DODEX0,076%

Fond i përbashkët

Mbyllja e fundit

18,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,62%

Raporti i shpenzimit

0,10%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,17 mld USD

Rendimenti

2,48%

Parapagesa

Data e fillimit

10 pri 2019

Lajmet nga tregu

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0,10%