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

AvalehtMEMSX • Investeerimisfond

Mercer Emerging Markets Equity Fund Class I

8,03 $

8. mai · USD · MUTF · Välistus

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

MOFTX0,00%

Mercer Non U.S. Core Equity Fund Class I

11,65 $

MNCSX0,17%

Mercer Core Fixed Income Fund Class I

8,92 $

MCFQX0,56%

American Funds New World Fund® Class A

81,46 $

NEWFX0,22%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,60 $

SIEMX0,17%

GMO Benchmark-Free Fund Class III

19,54 $

GBFFX0,10%

Morningstar International Equity Fund

10,77 $

MSTFX0,19%

GMO Implementation Fund

13,45 $

GIMFX0,22%

Parametric Emerging Markets Fund Class A

14,88 $

EAEMX0,067%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,15 $

DAADX0,68%

Avatud investeerimisfond

Viimane sulgemishind

8,05 $

Tulusus sel aastal

3,98%

Kulumäär

0,73%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

1,20 mln USD

Tootlus

1,33%

Väljalasketasu

-

Asutamiskuupäev

27. juuni 2023

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