Mercer Emerging Markets Equity Fund Class I (MEMSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMEMSX • ກອງທຶນຮວມ

Mercer Emerging Markets Equity Fund Class I

$8,01

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,36%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2023

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