Cijena uzajamnog fonda i vijesti za Mercer Emerging Markets Equity Fund Class I (MEMSX) – Google Finance

Početna stranicaMEMSX • uzajamni fond

Mercer Emerging Markets Equity Fund Class I

8,01 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,97 $

Povrat za tekuću godinu

1,46 %

Omjer troškova

0,73 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,33 mil. USD

Prinos

1,36 %

Ulazna naknada

-

Datum pokretanja

27. lip 2023.

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