Çmimi dhe lajme për fondin e përbashkët Six Circles International Unconstrained Equity Fund (CIUEX)

Faqja kryesoreCIUEX • Fond i përbashkët

Six Circles International Unconstrained Equity Fund

13,03 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Six Circles U.S. Unconstrained Equity Fund

18,51 USD

CUSUX0,54%

Six Circles Global Bond Fund

8,54 USD

CGLBX0,35%

Six Circles Credit Opportunities

8,95 USD

CRDOX0,56%

Six Circles Managed Equity Portfolio International Unconstrained Fund

15,56 USD

CMIUX0,91%

Vanguard European Stock Index Fund Investor Shares

41,54 USD

VEURX0,92%

Morgan Stanley Europe Opportunity Fund Inc. Class A

28,13 USD

EUGAX0,90%

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

17,99 USD

BAFHX0,78%

Fond i përbashkët

Mbyllja e fundit

12,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,89%

Raporti i shpenzimit

0,08%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

18,10 mld USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

9 korr 2018

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