Investeerimisfondi Mercer Emerging Markets Equity Fund Class I (MEMSX) osaku hind ja uudised – Google Finance

AvalehtMEMSX • Investeerimisfond

Mercer Emerging Markets Equity Fund Class I

8,01 $

21. veebr · USD · MUTF · Välistus

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

MOFTX0,12%

Mercer Non U.S. Core Equity Fund Class I

10,93 $

MNCSX0,36%

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10%

Morningstar International Equity Fund

10,55 $

MSTFX0,38%

GMO Implementation Fund

13,19 $

GIMFX0,23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27%

Avatud investeerimisfond

Viimane sulgemishind

7,97 $

Tulusus sel aastal

1,46%

Kulumäär

0,73%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

1,33 mln USD

Tootlus

1,36%

Väljalasketasu

-

Asutamiskuupäev

27. juuni 2023

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